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
$3.17B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$55.5M
3
+$55.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.6M

Top Sells

1
+$88.2M
2
+$52.4M
3
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
Popular Inc
BPOP
+$40.7M

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.23%
3 Technology 10.17%
4 Industrials 8.19%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.51M 0.07%
32,500
+26,300
252
$2.51M 0.07%
31,000
+19,600
253
$2.48M 0.07%
105,400
+9,400
254
$2.47M 0.07%
+58,600
255
$2.47M 0.07%
86,520
-203,600
256
$2.46M 0.07%
+52,200
257
$2.44M 0.07%
173,400
+163,000
258
$2.43M 0.07%
+52,300
259
$2.43M 0.07%
+116,400
260
$2.42M 0.07%
+176,591
261
$2.4M 0.07%
+178,800
262
$2.36M 0.07%
85,613
+61,555
263
$2.33M 0.06%
140,600
-4,500
264
$2.33M 0.06%
+25,100
265
$2.31M 0.06%
49,100
-30,000
266
$2.29M 0.06%
21,292
+3,592
267
$2.26M 0.06%
86,400
+54,800
268
$2.24M 0.06%
175,000
269
$2.24M 0.06%
+66,900
270
$2.22M 0.06%
51,700
+1,200
271
$2.21M 0.06%
371,000
272
$2.2M 0.06%
51,800
+17,600
273
$2.2M 0.06%
+156,900
274
$2.2M 0.06%
+70,500
275
$2.19M 0.06%
66,700
-16,400
9 10
11
12 13