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
476
$541K 0.01%
+26,400
477
$540K 0.01%
+39,980
478
$538K 0.01%
23,650
-3,574
479
$535K 0.01%
6,600
-3,600
480
$534K 0.01%
1,400
-700
481
$530K 0.01%
42,700
-1,200
482
$527K 0.01%
+16,937
483
$514K 0.01%
32,000
+8,800
484
$514K 0.01%
+11,900
485
$512K 0.01%
14,400
+2,300
486
$510K 0.01%
+15,800
487
$501K 0.01%
4,400
488
$490K 0.01%
+39,402
489
$483K 0.01%
11,900
+2,400
490
$472K 0.01%
+16,400
491
$466K 0.01%
28,419
-26,181
492
$462K 0.01%
+73,100
493
$460K 0.01%
+22,900
494
$450K 0.01%
47,438
495
$448K 0.01%
+6,801
496
$447K 0.01%
3,875
-6,909
497
$447K 0.01%
+8,380
498
$441K 0.01%
22,900
+4,000
499
$435K 0.01%
20,600
-11,700
500
$430K 0.01%
18,000
18 19
20
21 22