HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$66.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$64.4M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$49.2M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
Cousins Properties
CUZ
+$30.9M

Sector Composition

1 Financials 18.98%
2 Industrials 11.95%
3 Technology 10.22%
4 Consumer Discretionary 8.47%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.07%
51,344
+26,444
227
$2.7M 0.07%
+171,066
228
$2.63M 0.07%
+57,500
229
$2.63M 0.07%
165,000
230
$2.6M 0.06%
163,123
-200,681
231
$2.59M 0.06%
37,201
+4,701
232
$2.58M 0.06%
+216,800
233
$2.58M 0.06%
67,100
-14,300
234
$2.58M 0.06%
218,200
-6,800
235
$2.58M 0.06%
182,100
-20,400
236
$2.55M 0.06%
+81,800
237
$2.54M 0.06%
+33,400
238
$2.52M 0.06%
+97,900
239
$2.51M 0.06%
+61,400
240
$2.51M 0.06%
+61,300
241
$2.48M 0.06%
150,160
242
$2.46M 0.06%
+58,700
243
$2.43M 0.06%
86,159
-25,741
244
$2.43M 0.06%
+237,100
245
$2.42M 0.06%
64,160
+13,575
246
$2.42M 0.06%
+377,510
247
$2.4M 0.06%
32,070
-24,330
248
$2.39M 0.06%
175,000
249
$2.38M 0.06%
100,378
-9,622
250
$2.38M 0.06%
15,500
+4,400
8 9
10
11 12