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
551
$399K 0.01%
+21,037
552
$397K 0.01%
9,100
-9,000
553
$393K 0.01%
40,800
+6,944
554
$383K 0.01%
8,600
-1,500
555
$382K 0.01%
16,300
+3,200
556
$374K 0.01%
+31,500
557
$373K 0.01%
+5,800
558
$360K 0.01%
+100
559
$353K 0.01%
+10,800
560
$342K 0.01%
+17,100
561
$339K 0.01%
18,000
562
$338K 0.01%
18,400
-15,900
563
$337K 0.01%
+4,300
564
$337K 0.01%
4,200
+100
565
$327K 0.01%
28,100
-26,100
566
$318K 0.01%
2,700
-13,600
567
$313K 0.01%
25,000
568
$306K 0.01%
+23,300
569
$303K 0.01%
+12,700
570
$295K 0.01%
+7,985
571
$293K 0.01%
+347
572
$284K 0.01%
+19,300
573
$280K 0.01%
+1,400
574
$279K 0.01%
+20,134
575
$278K 0.01%
33,800
-38,700
21 22
23
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