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
376
$1.25M 0.03%
+41,600
377
$1.24M 0.03%
+12,100
378
$1.24M 0.03%
107,000
-10,700
379
$1.24M 0.03%
+19,500
380
$1.23M 0.03%
+52,100
381
$1.22M 0.03%
94,467
382
$1.21M 0.03%
34,700
+13,600
383
$1.2M 0.03%
38,400
-172,800
384
$1.2M 0.03%
58,100
-24,300
385
$1.2M 0.03%
25,000
386
$1.18M 0.03%
25,247
-12,775
387
$1.17M 0.03%
+49,700
388
$1.15M 0.03%
+18,700
389
$1.15M 0.03%
24,400
-4,800
390
$1.14M 0.03%
+24,000
391
$1.14M 0.03%
+3,150
392
$1.14M 0.03%
20,700
+300
393
$1.13M 0.03%
74,700
-34,000
394
$1.13M 0.03%
42,607
+16,084
395
$1.1M 0.03%
33,400
+4,000
396
$1.1M 0.03%
20,326
+9,873
397
$1.1M 0.03%
+52,300
398
$1.1M 0.03%
10,000
+5,200
399
$1.1M 0.03%
+17,100
400
$1.1M 0.03%
89,800
-31,100
14 15
16
17 18