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
451
$717K 0.02%
+32,300
452
$712K 0.02%
+53,086
453
$698K 0.02%
+60,200
454
$675K 0.02%
15,262
+5,062
455
$660K 0.02%
3,352
-25,753
456
$657K 0.02%
+7,800
457
$656K 0.02%
40,100
-900
458
$645K 0.02%
22,357
+1,800
459
$639K 0.02%
+54,400
460
$638K 0.02%
34,400
-11,900
461
$637K 0.02%
30,800
+3,300
462
$633K 0.02%
69,000
+25,600
463
$632K 0.02%
19,967
-39,633
464
$622K 0.02%
+16,000
465
$622K 0.02%
45,000
+20,000
466
$621K 0.02%
25,576
-7,604
467
$610K 0.02%
+11,700
468
$610K 0.02%
+16,200
469
$574K 0.01%
+11,845
470
$572K 0.01%
64,795
+14,134
471
$568K 0.01%
152,306
+141,906
472
$564K 0.01%
+19,200
473
$557K 0.01%
+72,204
474
$548K 0.01%
8,300
-1,000
475
$546K 0.01%
+5,800
17 18
19
20 21