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
26
$34.2M 0.98%
1,250,000
-250,000
27
$34.1M 0.98%
575,000
+378,900
28
$32.5M 0.93%
1,025,000
+53,300
29
$31.1M 0.89%
1,062,750
+283,400
30
$31M 0.89%
627,587
+46,465
31
$28.9M 0.83%
+1,194,400
32
$26.4M 0.76%
+1,600,000
33
$26.2M 0.75%
876,200
+726,200
34
$25.7M 0.74%
740,000
+137,900
35
$25.4M 0.73%
415,816
+295,755
36
$25M 0.72%
281,300
-299,145
37
$24.8M 0.71%
702,880
+88,471
38
$24.8M 0.71%
300,000
39
$24.8M 0.71%
+1,250,000
40
$23.9M 0.69%
+136,700
41
$23.7M 0.68%
+520,810
42
$23.3M 0.67%
+600,000
43
$22.2M 0.64%
300,675
-698,400
44
$21.4M 0.61%
148,500
+59,000
45
$20.8M 0.6%
+435,896
46
$20.3M 0.58%
+1,002,100
47
$20.1M 0.58%
227,059
+158,636
48
$19.8M 0.57%
1,350,000
+22,600
49
$19.5M 0.56%
+403,952
50
$19.4M 0.56%
1,373,428
+1,196,837
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