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
26
$34.2M 0.88%
1,250,000
-250,000
27
$34.1M 0.88%
575,000
+378,900
28
$32.5M 0.84%
1,025,000
+53,300
29
$31.1M 0.8%
1,062,750
+283,400
30
$31M 0.8%
627,587
+46,465
31
$28.9M 0.74%
+1,194,400
32
$26.4M 0.68%
+1,600,000
33
$26.2M 0.68%
876,200
+726,200
34
$25.7M 0.66%
740,000
+137,900
35
$25.4M 0.65%
415,816
+295,755
36
$25M 0.64%
281,300
-299,145
37
$24.8M 0.64%
702,880
+88,471
38
$24.8M 0.64%
300,000
39
$24.8M 0.64%
+1,250,000
40
$23.9M 0.61%
+136,700
41
$23.7M 0.61%
+520,810
42
$23.3M 0.6%
+600,000
43
$22.2M 0.57%
300,675
-698,400
44
$21.4M 0.55%
148,500
+59,000
45
$20.8M 0.54%
+435,896
46
$20.3M 0.52%
+1,002,100
47
$20.1M 0.52%
227,059
+158,636
48
$19.8M 0.51%
1,350,000
+22,600
49
$19.5M 0.5%
+403,952
50
$19.4M 0.5%
1,373,428
+1,196,837
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2
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