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
501
$640K 0.02%
+7,857
502
$629K 0.02%
+34,088
503
$629K 0.02%
+71,000
504
$620K 0.02%
+26,100
505
$614K 0.02%
+40,200
506
$609K 0.02%
40,701
-109,499
507
$608K 0.02%
+21,700
508
$604K 0.02%
34,300
-500
509
$602K 0.02%
54,200
+2,900
510
$601K 0.02%
+27,150
511
$598K 0.02%
+27,200
512
$588K 0.02%
+2,200
513
$588K 0.02%
+10,802
514
$587K 0.02%
+25,700
515
$587K 0.02%
+23,250
516
$580K 0.02%
+36,200
517
$574K 0.02%
+68,300
518
$571K 0.02%
+11,281
519
$559K 0.02%
10,600
-16,400
520
$553K 0.02%
+123,700
521
$552K 0.02%
+4,800
522
$548K 0.02%
125,327
523
$547K 0.02%
+43,614
524
$547K 0.02%
5,122
-14,578
525
$542K 0.02%
42,143
-118,747
19 20
21
22 23