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
301
$1.68M 0.04%
+38,700
302
$1.68M 0.04%
+24,000
303
$1.67M 0.04%
127,600
304
$1.65M 0.04%
53,700
+22,600
305
$1.64M 0.04%
66,000
-20,400
306
$1.64M 0.04%
57,900
+3,000
307
$1.61M 0.04%
+60,800
308
$1.61M 0.04%
30,200
+8,800
309
$1.61M 0.04%
+23,400
310
$1.6M 0.04%
+200,000
311
$1.6M 0.04%
8,451
-21,449
312
$1.6M 0.04%
+12,500
313
$1.6M 0.04%
30,800
-91,500
314
$1.6M 0.04%
22,035
-9,889
315
$1.59M 0.04%
+48,900
316
$1.59M 0.04%
+38,000
317
$1.59M 0.04%
+176,500
318
$1.59M 0.04%
26,700
+2,400
319
$1.57M 0.04%
23,800
+14,800
320
$1.57M 0.04%
55,500
-28,200
321
$1.57M 0.04%
+136,300
322
$1.56M 0.04%
+47,200
323
$1.55M 0.04%
28,600
-1,000
324
$1.55M 0.04%
+208,900
325
$1.55M 0.04%
47,000
-169,000
11 12
13
14 15