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
326
$1.55M 0.04%
+44,200
327
$1.55M 0.04%
+20,100
328
$1.54M 0.04%
91,330
-79,101
329
$1.54M 0.04%
+85,600
330
$1.53M 0.04%
74,100
-5,300
331
$1.52M 0.04%
30,200
-91,500
332
$1.52M 0.04%
102,200
+25,900
333
$1.52M 0.04%
28,915
+9,315
334
$1.52M 0.04%
292,500
-86,500
335
$1.52M 0.04%
+47,800
336
$1.5M 0.04%
+80,600
337
$1.5M 0.04%
100,000
338
$1.5M 0.04%
+116,100
339
$1.47M 0.04%
+47,400
340
$1.47M 0.04%
18,800
+13,900
341
$1.47M 0.04%
103,700
+79,938
342
$1.46M 0.04%
+32,600
343
$1.45M 0.04%
+12,400
344
$1.44M 0.04%
+12,800
345
$1.44M 0.04%
10,700
-6,900
346
$1.44M 0.04%
+16,600
347
$1.43M 0.04%
24,100
+9,068
348
$1.42M 0.04%
29,175
+16,700
349
$1.41M 0.04%
+43,400
350
$1.41M 0.04%
55,501
-2,715
12 13
14
15 16