HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$93.4M
2
+$46.7M
3
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M

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
501
$670K 0.02%
57,300
+44,600
502
$661K 0.02%
+22,800
503
$656K 0.02%
+5,800
504
$650K 0.02%
15,500
-3,800
505
$646K 0.02%
53,646
506
$643K 0.02%
+21,857
507
$636K 0.02%
+40,100
508
$627K 0.02%
12,700
+300
509
$625K 0.02%
67,900
+8,500
510
$607K 0.02%
+63,800
511
$606K 0.02%
44,300
-10,200
512
$599K 0.02%
59,808
513
$599K 0.02%
+53,200
514
$594K 0.02%
+8,600
515
$580K 0.02%
25,300
-153,700
516
$577K 0.02%
+40,630
517
$568K 0.02%
49,100
+36,000
518
$566K 0.02%
+14,800
519
$556K 0.02%
25,900
+200
520
$547K 0.02%
+89,400
521
$544K 0.02%
71,800
+21,800
522
$542K 0.02%
6,689
+2,834
523
$535K 0.02%
+10,747
524
$521K 0.02%
24,000
-28,000
525
$518K 0.01%
+23,650
19 20
21
22 23