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
426
$841K 0.02%
14,098
-16,000
427
$839K 0.02%
+50,100
428
$832K 0.02%
+71,300
429
$832K 0.02%
155,000
430
$819K 0.02%
15,122
-121,678
431
$817K 0.02%
+32,300
432
$817K 0.02%
+41,300
433
$811K 0.02%
24,000
-100,000
434
$810K 0.02%
44,400
+18,600
435
$804K 0.02%
26,600
-7,300
436
$795K 0.02%
10,130
+6,830
437
$794K 0.02%
63,472
438
$788K 0.02%
35,400
+800
439
$785K 0.02%
+104,400
440
$772K 0.02%
53,600
+17,600
441
$769K 0.02%
+70,300
442
$767K 0.02%
+36,800
443
$758K 0.02%
+6,100
444
$758K 0.02%
+1,500,000
445
$756K 0.02%
+47,700
446
$749K 0.02%
+10,900
447
$745K 0.02%
+21,300
448
$742K 0.02%
59,808
449
$721K 0.02%
+18,200
450
$719K 0.02%
111,700
-16,600
16 17
18
19 20