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
276
$2.17M 0.06%
+201,200
277
$2.16M 0.06%
+114,200
278
$2.16M 0.06%
23,700
-13,000
279
$2.16M 0.06%
100,000
280
$2.14M 0.06%
+82,300
281
$2.14M 0.06%
28,500
+2,000
282
$2.14M 0.06%
+11,800
283
$2.14M 0.06%
47,000
-4,000
284
$2.13M 0.06%
+34,900
285
$2.13M 0.06%
136,500
+35,296
286
$2.12M 0.06%
+56,500
287
$2.1M 0.06%
+21,400
288
$2.07M 0.06%
+31,000
289
$2.06M 0.06%
16,300
+8,100
290
$2.04M 0.06%
+37,230
291
$2.03M 0.06%
+50,200
292
$2M 0.06%
197,400
-36,000
293
$2M 0.06%
51,900
-80,944
294
$1.99M 0.06%
+31,600
295
$1.98M 0.05%
+44,918
296
$1.98M 0.05%
140,000
297
$1.97M 0.05%
+392,900
298
$1.94M 0.05%
13,445
+10,175
299
$1.92M 0.05%
+79,700
300
$1.9M 0.05%
+7,600
10 11
12
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