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
451
$875K 0.02%
50,000
452
$871K 0.02%
+44,921
453
$870K 0.02%
+30,500
454
$865K 0.02%
+21,800
455
$860K 0.02%
+18,100
456
$855K 0.02%
+44,400
457
$851K 0.02%
50,160
-1
458
$844K 0.02%
22,400
-93,800
459
$842K 0.02%
+10,473
460
$840K 0.02%
18,100
-5,100
461
$840K 0.02%
9,200
-33,000
462
$837K 0.02%
54,500
+20,200
463
$824K 0.02%
+6,900
464
$819K 0.02%
+19,300
465
$816K 0.02%
+34,300
466
$804K 0.02%
18,400
+10,000
467
$803K 0.02%
9,800
+1,200
468
$800K 0.02%
40,000
469
$798K 0.02%
+30,700
470
$797K 0.02%
+43,790
471
$790K 0.02%
+13,500
472
$781K 0.02%
48,100
-7,400
473
$772K 0.02%
39,000
-5,000
474
$771K 0.02%
+48,200
475
$764K 0.02%
83,652
+2,100
17 18
19
20 21