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
251
$2.41M 0.07%
+30,000
252
$2.4M 0.07%
+37,200
253
$2.4M 0.07%
+90,900
254
$2.4M 0.07%
135,500
+31,300
255
$2.39M 0.07%
87,100
+38,000
256
$2.36M 0.07%
+69,500
257
$2.33M 0.07%
+44,225
258
$2.33M 0.07%
68,300
+52,600
259
$2.32M 0.07%
100,000
260
$2.32M 0.07%
+40,600
261
$2.32M 0.07%
43,200
+18,206
262
$2.31M 0.07%
82,900
+45,100
263
$2.3M 0.07%
74,592
-11,021
264
$2.3M 0.07%
+62,800
265
$2.29M 0.07%
78,000
+37,000
266
$2.29M 0.07%
+110,200
267
$2.28M 0.07%
+61,200
268
$2.26M 0.07%
39,500
-12,700
269
$2.26M 0.06%
+26,111
270
$2.25M 0.06%
175,000
271
$2.24M 0.06%
41,200
+6,300
272
$2.24M 0.06%
44,800
-105,200
273
$2.24M 0.06%
+185,000
274
$2.22M 0.06%
150,000
+50,000
275
$2.21M 0.06%
175,800
+2,400
9 10
11
12 13