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
276
$1.9M 0.05%
+18,675
277
$1.85M 0.05%
23,600
-31,600
278
$1.85M 0.05%
+25,700
279
$1.84M 0.05%
39,900
+700
280
$1.82M 0.05%
22,900
+12,000
281
$1.82M 0.05%
15,100
-13,369
282
$1.82M 0.05%
90,000
+25,000
283
$1.81M 0.05%
125,218
-161,249
284
$1.8M 0.05%
+79,200
285
$1.8M 0.04%
+27,700
286
$1.79M 0.04%
36,295
+26,895
287
$1.79M 0.04%
+26,500
288
$1.79M 0.04%
39,000
-2,000
289
$1.78M 0.04%
+29,300
290
$1.77M 0.04%
+105,000
291
$1.77M 0.04%
85,546
-346,816
292
$1.77M 0.04%
+19,600
293
$1.76M 0.04%
+117,500
294
$1.76M 0.04%
45,200
+700
295
$1.75M 0.04%
38,700
+4,098
296
$1.73M 0.04%
+43,300
297
$1.73M 0.04%
176,729
-76,618
298
$1.72M 0.04%
+42,900
299
$1.72M 0.04%
32,948
300
$1.69M 0.04%
+278,084
10 11
12
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