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
426
$995K 0.03%
+35,100
427
$994K 0.03%
+71,900
428
$993K 0.03%
49,600
+9,000
429
$978K 0.03%
+9,500
430
$968K 0.03%
+67,300
431
$967K 0.03%
52,000
-306,000
432
$967K 0.03%
80,000
+17,600
433
$966K 0.03%
6,400
-21,700
434
$965K 0.03%
75,000
+25,000
435
$963K 0.03%
+20,800
436
$959K 0.03%
+28,300
437
$954K 0.03%
37,800
+19,100
438
$939K 0.03%
+37,800
439
$938K 0.03%
+8,770
440
$930K 0.03%
+23,493
441
$928K 0.03%
62,800
442
$926K 0.03%
+21,000
443
$911K 0.03%
5,500
+700
444
$906K 0.03%
29,400
-132,300
445
$896K 0.02%
+11,600
446
$892K 0.02%
26,700
-13,300
447
$890K 0.02%
+45,300
448
$882K 0.02%
+56,100
449
$879K 0.02%
+34,095
450
$876K 0.02%
+97,200
16 17
18
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