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
476
$829K 0.02%
+46,702
477
$829K 0.02%
+22,300
478
$826K 0.02%
39,000
+7,300
479
$826K 0.02%
+45,500
480
$811K 0.02%
84,352
+700
481
$806K 0.02%
67,200
-379,200
482
$803K 0.02%
44,000
-313,700
483
$803K 0.02%
6,700
+940
484
$798K 0.02%
+76,100
485
$789K 0.02%
42,600
-11,900
486
$771K 0.02%
+14,900
487
$770K 0.02%
155,000
+29,673
488
$769K 0.02%
+2,440
489
$764K 0.02%
+13,200
490
$760K 0.02%
+14,000
491
$759K 0.02%
77,300
+6,300
492
$753K 0.02%
+7,900
493
$746K 0.02%
35,200
494
$745K 0.02%
+1,900
495
$742K 0.02%
+38,000
496
$735K 0.02%
30,300
-7,500
497
$707K 0.02%
+10,500
498
$695K 0.02%
+28,485
499
$689K 0.02%
14,500
-54,100
500
$672K 0.02%
+29,400
18 19
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