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
251
$2.37M 0.06%
31,700
+10,700
252
$2.35M 0.06%
+56,800
253
$2.33M 0.06%
37,369
+28,171
254
$2.33M 0.06%
58,054
-4,446
255
$2.33M 0.06%
+112,800
256
$2.31M 0.06%
+69,000
257
$2.29M 0.06%
38,051
-12,683
258
$2.28M 0.06%
+109,415
259
$2.25M 0.06%
55,617
-59,252
260
$2.2M 0.05%
173,567
+124,891
261
$2.19M 0.05%
121,018
-50,282
262
$2.19M 0.05%
143,000
+25,100
263
$2.18M 0.05%
23,500
+1,000
264
$2.18M 0.05%
+130,100
265
$2.14M 0.05%
+187,000
266
$2.13M 0.05%
247,815
+14,803
267
$2.08M 0.05%
53,469
-37,331
268
$2.08M 0.05%
11,635
+10,235
269
$2.01M 0.05%
13,900
-32,000
270
$2.01M 0.05%
140,000
271
$1.99M 0.05%
+110,000
272
$1.96M 0.05%
+118,800
273
$1.94M 0.05%
157,000
-402,100
274
$1.94M 0.05%
+47,000
275
$1.92M 0.05%
+39,200
9 10
11
12 13