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
301
$1.91M 0.05%
+29,700
302
$1.88M 0.05%
+65,100
303
$1.88M 0.05%
+95,100
304
$1.85M 0.05%
+103,600
305
$1.84M 0.05%
+18,900
306
$1.84M 0.05%
47,000
-4,800
307
$1.83M 0.05%
32,000
+1,000
308
$1.79M 0.05%
+58,125
309
$1.77M 0.05%
+44,700
310
$1.76M 0.05%
27,700
+9,800
311
$1.76M 0.05%
+79,600
312
$1.74M 0.04%
117,900
313
$1.71M 0.04%
111,607
314
$1.71M 0.04%
+27,098
315
$1.7M 0.04%
153,037
+3,037
316
$1.69M 0.04%
125,000
317
$1.68M 0.04%
+47,900
318
$1.67M 0.04%
202,209
+2,209
319
$1.67M 0.04%
155,200
-769,200
320
$1.64M 0.04%
39,100
-19,500
321
$1.64M 0.04%
+11,400
322
$1.62M 0.04%
22,900
-5,600
323
$1.59M 0.04%
+52,700
324
$1.59M 0.04%
+95,700
325
$1.58M 0.04%
112,190
-120,333
11 12
13
14 15