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
426
$1.05M 0.03%
20,000
-126,800
427
$1.05M 0.03%
+55,600
428
$1.04M 0.03%
+69,900
429
$1.04M 0.03%
19,600
+15,100
430
$1.04M 0.03%
70,000
431
$1.04M 0.03%
+15,500
432
$1.04M 0.03%
+24,300
433
$1.03M 0.03%
+21,100
434
$1.01M 0.03%
+40,600
435
$1.01M 0.03%
82,100
-58,000
436
$1M 0.03%
+21,500
437
$994K 0.03%
58,800
-8,500
438
$983K 0.03%
+103,950
439
$979K 0.03%
+23,000
440
$976K 0.03%
35,500
-115,900
441
$973K 0.03%
+50,800
442
$970K 0.03%
+21,900
443
$955K 0.02%
30,700
+21,800
444
$954K 0.02%
22,500
+4,100
445
$953K 0.02%
62,800
446
$948K 0.02%
16,500
-10,700
447
$943K 0.02%
121,300
-26,900
448
$942K 0.02%
+51,019
449
$938K 0.02%
+56,600
450
$935K 0.02%
+15,300
16 17
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