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
376
$1.22M 0.03%
25,200
-59,100
377
$1.21M 0.03%
+37,200
378
$1.21M 0.03%
+27,000
379
$1.2M 0.03%
70,000
380
$1.19M 0.03%
18,700
+7,300
381
$1.18M 0.03%
120,100
+87,700
382
$1.18M 0.03%
+61,500
383
$1.17M 0.03%
42,607
384
$1.16M 0.03%
+58,000
385
$1.16M 0.03%
+171,800
386
$1.16M 0.03%
74,000
-58,000
387
$1.15M 0.03%
33,300
-18,200
388
$1.15M 0.03%
25,000
389
$1.15M 0.03%
43,000
390
$1.15M 0.03%
+48,273
391
$1.14M 0.03%
53,600
+30,300
392
$1.13M 0.03%
9,000
+3,224
393
$1.11M 0.03%
+28,700
394
$1.08M 0.03%
+850
395
$1.07M 0.03%
+44,400
396
$1.05M 0.03%
133,000
+55,783
397
$1.05M 0.03%
100,000
398
$1.03M 0.03%
61,800
+16,300
399
$1.01M 0.03%
84,352
400
$1M 0.03%
39,100
-5,500
14 15
16
17 18