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
$3.17B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$55.5M
3
+$55.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.6M

Top Sells

1
+$88.2M
2
+$52.4M
3
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
Popular Inc
BPOP
+$40.7M

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.23%
3 Technology 10.17%
4 Industrials 8.19%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.66M 0.05%
+47,400
327
$1.65M 0.05%
125,000
328
$1.64M 0.05%
200,000
329
$1.64M 0.05%
+69,759
330
$1.64M 0.05%
+71,400
331
$1.62M 0.04%
6,321
+1,821
332
$1.59M 0.04%
+22,300
333
$1.58M 0.04%
97,023
-28,521
334
$1.57M 0.04%
+82,400
335
$1.56M 0.04%
+48,800
336
$1.56M 0.04%
27,200
+18,200
337
$1.55M 0.04%
+22,850
338
$1.54M 0.04%
+22,100
339
$1.53M 0.04%
140,100
+66,200
340
$1.53M 0.04%
+2,236
341
$1.52M 0.04%
+46,300
342
$1.52M 0.04%
+20,700
343
$1.52M 0.04%
27,900
-12,600
344
$1.51M 0.04%
+42,100
345
$1.5M 0.04%
+22,100
346
$1.5M 0.04%
30,900
+24,400
347
$1.49M 0.04%
+42,000
348
$1.49M 0.04%
+120,900
349
$1.49M 0.04%
+12,300
350
$1.48M 0.04%
+46,000
12 13
14
15 16