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
351
$1.47M 0.04%
+48,400
352
$1.47M 0.04%
+43,500
353
$1.46M 0.04%
+29,200
354
$1.46M 0.04%
26,200
+9,158
355
$1.44M 0.04%
+34,900
356
$1.43M 0.04%
+24,300
357
$1.42M 0.04%
33,464
-52,742
358
$1.42M 0.04%
41,000
-10,500
359
$1.42M 0.04%
+26,500
360
$1.42M 0.04%
127,600
361
$1.4M 0.04%
+16,300
362
$1.39M 0.04%
41,600
+17,400
363
$1.39M 0.04%
23,400
+8,100
364
$1.38M 0.04%
17,900
+8,100
365
$1.36M 0.04%
18,600
+3,100
366
$1.36M 0.04%
+26,304
367
$1.36M 0.04%
97,100
+64,400
368
$1.36M 0.04%
+29,400
369
$1.35M 0.04%
+169,400
370
$1.35M 0.04%
+24,994
371
$1.34M 0.04%
+117,700
372
$1.34M 0.04%
+78,770
373
$1.33M 0.04%
+39,800
374
$1.33M 0.04%
58,100
-57,500
375
$1.32M 0.04%
58,216
13 14
15
16 17