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
351
$1.39M 0.04%
32,400
+9,200
352
$1.39M 0.04%
13,840
+395
353
$1.39M 0.04%
+46,500
354
$1.39M 0.04%
+11,630
355
$1.39M 0.04%
66,600
+30,400
356
$1.38M 0.04%
100,000
357
$1.36M 0.04%
255,000
+23,000
358
$1.35M 0.03%
+120,000
359
$1.35M 0.03%
+29,200
360
$1.35M 0.03%
+63,092
361
$1.34M 0.03%
+98,787
362
$1.33M 0.03%
24,800
+16,000
363
$1.33M 0.03%
80,700
-76,200
364
$1.33M 0.03%
+222,600
365
$1.3M 0.03%
+11,900
366
$1.3M 0.03%
19,000
-7,200
367
$1.3M 0.03%
112,727
+70,584
368
$1.3M 0.03%
63,700
-52,700
369
$1.3M 0.03%
41,100
-500
370
$1.29M 0.03%
58,216
371
$1.28M 0.03%
+54,000
372
$1.28M 0.03%
17,000
-57,100
373
$1.26M 0.03%
26,460
+14,560
374
$1.26M 0.03%
34,899
+1,899
375
$1.25M 0.03%
+28,600
13 14
15
16 17