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
576
$315K 0.01%
+4,400
577
$312K 0.01%
+33,800
578
$310K 0.01%
25,000
579
$306K 0.01%
+55,300
580
$303K 0.01%
+4,500
581
$300K 0.01%
+18,700
582
$292K 0.01%
+20,400
583
$283K 0.01%
+25,000
584
$278K 0.01%
+20,300
585
$277K 0.01%
2,500
-105,600
586
$277K 0.01%
17,800
-13,600
587
$276K 0.01%
+15,200
588
$270K 0.01%
+14,100
589
$269K 0.01%
8,900
-29,200
590
$263K 0.01%
+10,800
591
$263K 0.01%
24,300
-8,100
592
$261K 0.01%
+16,900
593
$260K 0.01%
+4,100
594
$260K 0.01%
+6,300
595
$247K 0.01%
+5,808
596
$246K 0.01%
10,800
-1,200
597
$246K 0.01%
+10,600
598
$239K 0.01%
23,402
599
$238K 0.01%
+6,700
600
$236K 0.01%
28,392
+15,960
22 23
24
25 26