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
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 0.05%
+139,598
280
$2.11M 0.05%
40,000
-17,600
281
$2.09M 0.05%
+87,402
282
$2.07M 0.05%
32,300
+20,700
283
$2.07M 0.05%
61,100
-55,400
284
$2.07M 0.05%
43,797
-45,414
285
$2.04M 0.05%
+29,300
286
$2.04M 0.05%
+53,300
287
$2.03M 0.05%
32,900
-63,300
288
$2.01M 0.05%
+50,700
289
$1.99M 0.05%
+24,600
290
$1.96M 0.05%
140,000
291
$1.96M 0.05%
+251,700
292
$1.95M 0.05%
+96,700
293
$1.95M 0.05%
+27,700
294
$1.94M 0.05%
34,300
-58,300
295
$1.94M 0.05%
+50,000
296
$1.94M 0.05%
76,000
+17,900
297
$1.93M 0.05%
+55,800
298
$1.93M 0.05%
+11,100
299
$1.93M 0.05%
+62,800
300
$1.92M 0.05%
+49,000
10 11
12
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