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
526
$517K 0.01%
+16,900
527
$515K 0.01%
+27,900
528
$513K 0.01%
30,000
+12,200
529
$507K 0.01%
+17,400
530
$503K 0.01%
32,876
-210,303
531
$501K 0.01%
20,700
+7,000
532
$497K 0.01%
+36,000
533
$493K 0.01%
4,390
-5,810
534
$488K 0.01%
+54,900
535
$484K 0.01%
+73,484
536
$483K 0.01%
+24,400
537
$480K 0.01%
+21,000
538
$474K 0.01%
+19,700
539
$473K 0.01%
32,800
+11,400
540
$472K 0.01%
+25,400
541
$468K 0.01%
+16,100
542
$467K 0.01%
+5,500
543
$466K 0.01%
+12,400
544
$444K 0.01%
+33,000
545
$442K 0.01%
30,262
+5,554
546
$428K 0.01%
+28,000
547
$425K 0.01%
+17,000
548
$408K 0.01%
+800
549
$402K 0.01%
+16,200
550
$401K 0.01%
+11,000
20 21
22
23 24