HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$93.4M
2
+$46.7M
3
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M

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
451
$926K 0.03%
12,498
-3,302
452
$926K 0.03%
92,700
-4,500
453
$922K 0.03%
21,400
-5,100
454
$920K 0.03%
24,400
-23,000
455
$918K 0.03%
10,000
-15,100
456
$917K 0.03%
+33,000
457
$903K 0.03%
7,233
-438,167
458
$900K 0.03%
+50,672
459
$893K 0.03%
19,200
-1,800
460
$887K 0.03%
75,000
461
$883K 0.03%
+22,000
462
$881K 0.03%
13,400
+9,000
463
$877K 0.03%
5,600
-6,200
464
$876K 0.03%
16,400
-4,800
465
$867K 0.02%
50,000
466
$857K 0.02%
+46,600
467
$856K 0.02%
40,000
468
$856K 0.02%
+13,400
469
$855K 0.02%
27,000
-21,400
470
$841K 0.02%
+46,000
471
$838K 0.02%
38,900
-5,500
472
$835K 0.02%
+36,400
473
$833K 0.02%
+10,900
474
$831K 0.02%
3,800
+2,300
475
$831K 0.02%
36,200
-11,600
17 18
19
20 21