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
26
$19.7M 0.49%
1,400,300
+300
27
$19.4M 0.48%
+632,400
28
$19.3M 0.48%
450,000
-150,000
29
$18.4M 0.46%
350,000
-29,300
30
$18.3M 0.46%
+100,000
31
$18M 0.45%
+228,061
32
$17.9M 0.45%
+1,629,900
33
$17.5M 0.44%
+1,810,000
34
$16.7M 0.41%
+325,000
35
$15.3M 0.38%
675,000
-627,900
36
$15.3M 0.38%
+1,600,000
37
$15.2M 0.38%
+1,547,000
38
$14.9M 0.37%
+800,000
39
$14.7M 0.37%
+271,100
40
$14.2M 0.35%
140,000
-270,000
41
$13.9M 0.35%
+370,179
42
$13.7M 0.34%
+2,693,251
43
$13.6M 0.34%
+1,371,000
44
$13.1M 0.33%
451,400
-673,600
45
$12.7M 0.32%
+1,325,000
46
$12.4M 0.31%
621,600
+502,600
47
$11.9M 0.3%
100,106
-51,094
48
$11.7M 0.29%
+432,652
49
$10M 0.25%
+397,629
50
$9.91M 0.25%
+150,000
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