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
351
$1.39M 0.03%
+20,500
352
$1.38M 0.03%
69,000
-11,000
353
$1.37M 0.03%
16,600
-4,500
354
$1.36M 0.03%
65,802
-149,147
355
$1.36M 0.03%
+63,000
356
$1.35M 0.03%
+47,700
357
$1.33M 0.03%
+47,100
358
$1.32M 0.03%
+19,633
359
$1.32M 0.03%
31,399
-19,001
360
$1.32M 0.03%
21,500
-24,000
361
$1.31M 0.03%
29,700
-2,800
362
$1.3M 0.03%
+28,595
363
$1.3M 0.03%
+30,200
364
$1.3M 0.03%
36,100
+10,300
365
$1.3M 0.03%
+39,856
366
$1.29M 0.03%
103,950
367
$1.28M 0.03%
131,000
+33,200
368
$1.27M 0.03%
49,100
369
$1.27M 0.03%
101,800
+29,900
370
$1.25M 0.03%
113,600
+19,100
371
$1.24M 0.03%
74,367
+60,775
372
$1.24M 0.03%
65,566
+2,766
373
$1.24M 0.03%
+40,000
374
$1.24M 0.03%
102,916
375
$1.22M 0.03%
+69,190
13 14
15
16 17