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
401
$1.16M 0.03%
14,100
-5,300
402
$1.16M 0.03%
+33,000
403
$1.15M 0.03%
60,500
+17,400
404
$1.15M 0.03%
21,200
+6,000
405
$1.15M 0.03%
25,000
406
$1.15M 0.03%
15,300
-61,600
407
$1.15M 0.03%
+15,800
408
$1.14M 0.03%
+18,838
409
$1.12M 0.03%
+20,400
410
$1.1M 0.03%
+6,380
411
$1.1M 0.03%
23,200
-200
412
$1.1M 0.03%
+2,600
413
$1.07M 0.03%
+23,000
414
$1.07M 0.03%
5,760
+410
415
$1.06M 0.03%
28,478
-117,310
416
$1.05M 0.03%
43,000
417
$1.05M 0.03%
+10,451
418
$1.05M 0.03%
10,200
+400
419
$1.04M 0.03%
11,300
+2,100
420
$1.04M 0.03%
65,000
421
$1.04M 0.03%
+20,900
422
$1.04M 0.03%
+8,627
423
$1.03M 0.03%
+70,000
424
$1.01M 0.03%
+49,100
425
$999K 0.03%
+52,800
15 16
17
18 19