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
401
$990K 0.02%
+4,400
402
$985K 0.02%
+63,100
403
$973K 0.02%
46,401
404
$965K 0.02%
23,170
+14,870
405
$950K 0.02%
129,800
406
$936K 0.02%
67,180
-20,420
407
$935K 0.02%
+40,200
408
$919K 0.02%
1,022
+967
409
$915K 0.02%
+10,400
410
$903K 0.02%
+16,700
411
$900K 0.02%
50,000
412
$895K 0.02%
19,044
-80,656
413
$885K 0.02%
45,500
-71,108
414
$884K 0.02%
41,000
-22,700
415
$883K 0.02%
+6,100
416
$882K 0.02%
+39,100
417
$876K 0.02%
29,568
-273,332
418
$871K 0.02%
+33,624
419
$860K 0.02%
+95,400
420
$859K 0.02%
+120,500
421
$856K 0.02%
4,200
-46,419
422
$855K 0.02%
+44,000
423
$849K 0.02%
100,000
-120,000
424
$845K 0.02%
+9,000
425
$844K 0.02%
2,700
-86,300
15 16
17
18 19