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
401
$1.1M 0.03%
+22,500
402
$1.1M 0.03%
+53,400
403
$1.09M 0.03%
1,515
-721
404
$1.09M 0.03%
+72,200
405
$1.09M 0.03%
65,000
406
$1.09M 0.03%
41,000
-158,100
407
$1.09M 0.03%
132,800
+100,485
408
$1.09M 0.03%
43,000
409
$1.08M 0.03%
+27,800
410
$1.08M 0.03%
+45,500
411
$1.08M 0.03%
+12,600
412
$1.08M 0.03%
12,125
-31,625
413
$1.08M 0.03%
15,300
-6,800
414
$1.07M 0.03%
65,400
+22,500
415
$1.07M 0.03%
+19,463
416
$1.07M 0.03%
18,500
-208,800
417
$1.06M 0.03%
+23,100
418
$1.06M 0.03%
49,100
419
$1.06M 0.03%
+24,600
420
$1.06M 0.03%
23,500
+5,400
421
$1.06M 0.03%
57,100
-113,500
422
$1.05M 0.03%
+40,000
423
$1.05M 0.03%
+17,700
424
$1.05M 0.03%
45,174
-206,526
425
$1.05M 0.03%
+9,200
15 16
17
18 19