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
276
$2.19M 0.06%
93,233
-63,197
277
$2.18M 0.06%
128,300
+48,300
278
$2.15M 0.06%
+168,480
279
$2.13M 0.06%
+139,598
280
$2.11M 0.06%
40,000
-17,600
281
$2.09M 0.06%
+87,402
282
$2.07M 0.06%
32,300
+20,700
283
$2.07M 0.06%
61,100
-55,400
284
$2.07M 0.06%
43,797
-45,414
285
$2.04M 0.06%
+29,300
286
$2.04M 0.06%
+53,300
287
$2.03M 0.06%
32,900
-63,300
288
$2.01M 0.06%
+50,700
289
$1.99M 0.06%
+24,600
290
$1.96M 0.06%
140,000
291
$1.96M 0.06%
+251,700
292
$1.95M 0.06%
+96,700
293
$1.95M 0.06%
+27,700
294
$1.94M 0.06%
34,300
-58,300
295
$1.94M 0.06%
+50,000
296
$1.94M 0.06%
76,000
+17,900
297
$1.93M 0.06%
+55,800
298
$1.93M 0.06%
+11,100
299
$1.93M 0.06%
+62,800
300
$1.92M 0.06%
+49,000
10 11
12
13 14