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
326
$1.55M 0.04%
44,600
-22,100
327
$1.55M 0.04%
+95,000
328
$1.55M 0.04%
+47,500
329
$1.54M 0.04%
+9,533
330
$1.53M 0.04%
46,000
-17,463
331
$1.52M 0.04%
+64,850
332
$1.51M 0.04%
6,500
+4,300
333
$1.51M 0.04%
+87,600
334
$1.51M 0.04%
+25,900
335
$1.51M 0.04%
+8,800
336
$1.49M 0.04%
+235,100
337
$1.48M 0.04%
68,400
+18,800
338
$1.46M 0.04%
+53,000
339
$1.45M 0.04%
+52,800
340
$1.45M 0.04%
18,243
+4,067
341
$1.44M 0.04%
127,600
342
$1.44M 0.04%
+219,400
343
$1.43M 0.04%
+10,700
344
$1.42M 0.04%
+34,900
345
$1.41M 0.04%
+44,697
346
$1.41M 0.04%
26,100
+4,500
347
$1.4M 0.04%
18,400
+9,400
348
$1.4M 0.04%
+29,400
349
$1.39M 0.04%
88,900
+17,000
350
$1.39M 0.04%
+13,386
12 13
14
15 16