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
501
$421K 0.01%
7,463
-30,703
502
$411K 0.01%
+9,700
503
$407K 0.01%
+33,500
504
$401K 0.01%
+35,600
505
$400K 0.01%
+1,000,000
506
$396K 0.01%
+17,100
507
$386K 0.01%
+17,700
508
$382K 0.01%
+17,900
509
$376K 0.01%
+9,000
510
$368K 0.01%
+5,400
511
$363K 0.01%
+725,000
512
$362K 0.01%
+30,000
513
$353K 0.01%
38,000
-400
514
$351K 0.01%
32,100
-200
515
$339K 0.01%
3,500
-6,100
516
$331K 0.01%
+39,427
517
$317K 0.01%
+25,100
518
$314K 0.01%
7,200
-151,482
519
$311K 0.01%
+12,200
520
$310K 0.01%
+11,600
521
$301K 0.01%
+14,400
522
$297K 0.01%
+3,300
523
$293K 0.01%
+3,300
524
$293K 0.01%
17,000
+3,300
525
$289K 0.01%
100
19 20
21
22 23