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
$3.17B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$55.5M
3
+$55.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.6M

Top Sells

1
+$88.2M
2
+$52.4M
3
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
Popular Inc
BPOP
+$40.7M

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.23%
3 Technology 10.17%
4 Industrials 8.19%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$752K 0.02%
+9,000
477
$752K 0.02%
15,000
-133,900
478
$751K 0.02%
26,523
+10,323
479
$746K 0.02%
+16,901
480
$739K 0.02%
35,200
481
$729K 0.02%
+11,000
482
$724K 0.02%
+40,200
483
$716K 0.02%
+31,700
484
$709K 0.02%
+21,600
485
$704K 0.02%
+10,200
486
$691K 0.02%
+155,700
487
$684K 0.02%
53,646
+2,968
488
$680K 0.02%
10,453
-89,880
489
$679K 0.02%
+21,600
490
$679K 0.02%
+37,600
491
$677K 0.02%
+11,216
492
$677K 0.02%
+20,300
493
$674K 0.02%
+13,100
494
$668K 0.02%
+42,900
495
$664K 0.02%
+26,792
496
$657K 0.02%
+21,100
497
$654K 0.02%
+23,200
498
$651K 0.02%
45,500
499
$645K 0.02%
+12,400
500
$644K 0.02%
59,808
18 19
20
21 22