HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$46.7M
3
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M

Sector Composition

1 Consumer Discretionary 17.69%
2 Financials 17.56%
3 Materials 10.39%
4 Industrials 9.25%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.08%
+150,000
227
$2.77M 0.08%
5,520,000
-8,012,000
228
$2.75M 0.08%
+209,800
229
$2.74M 0.08%
25,100
-5,600
230
$2.74M 0.08%
182,000
231
$2.73M 0.08%
+117,300
232
$2.69M 0.08%
270,000
+29,800
233
$2.69M 0.08%
+128,400
234
$2.68M 0.08%
+59,453
235
$2.67M 0.08%
+200,000
236
$2.66M 0.08%
60,100
-12,700
237
$2.63M 0.08%
+113,900
238
$2.58M 0.07%
39,500
-26,228
239
$2.58M 0.07%
+22,200
240
$2.58M 0.07%
+52,600
241
$2.54M 0.07%
+22,400
242
$2.53M 0.07%
+25,100
243
$2.51M 0.07%
42,200
-18,900
244
$2.5M 0.07%
22,200
-23,500
245
$2.48M 0.07%
150,160
+100,000
246
$2.47M 0.07%
44,900
-6,800
247
$2.45M 0.07%
11,514
-2,467
248
$2.44M 0.07%
43,700
-70,000
249
$2.42M 0.07%
+39,100
250
$2.41M 0.07%
50,000
-50,000
8 9
10
11 12