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
$3.48B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$46.8M
3
+$45.3M
4
PVH icon
PVH
PVH
+$44.8M
5
VMC icon
Vulcan Materials
VMC
+$44.1M

Top Sells

1
+$54.7M
2
+$51.7M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
BAC icon
Bank of America
BAC
+$39.2M

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 0.06%
+30,000
252
$2.4M 0.06%
+37,200
253
$2.4M 0.06%
+90,900
254
$2.4M 0.06%
135,500
+31,300
255
$2.39M 0.06%
87,100
+38,000
256
$2.36M 0.06%
+69,500
257
$2.33M 0.06%
+44,225
258
$2.33M 0.06%
68,300
+52,600
259
$2.32M 0.06%
100,000
260
$2.32M 0.06%
+40,600
261
$2.32M 0.06%
43,200
+18,206
262
$2.31M 0.06%
82,900
+45,100
263
$2.3M 0.06%
74,592
-11,021
264
$2.3M 0.06%
+62,800
265
$2.29M 0.06%
78,000
+37,000
266
$2.29M 0.06%
+110,200
267
$2.28M 0.06%
+61,200
268
$2.26M 0.06%
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