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
576
$264K 0.01%
14,100
+3,500
577
$261K 0.01%
+18,400
578
$256K 0.01%
+16,000
579
$250K 0.01%
+12,100
580
$247K 0.01%
28,392
581
$245K 0.01%
23,402
582
$245K 0.01%
+15,873
583
$243K 0.01%
+28,569
584
$236K 0.01%
+2,390
585
$229K 0.01%
17,800
-1,300
586
$228K 0.01%
13,400
-3,500
587
$222K 0.01%
+19,100
588
$215K 0.01%
13,592
589
$212K 0.01%
+13,200
590
$203K 0.01%
14,000
-6,400
591
$201K 0.01%
+12,800
592
$178K ﹤0.01%
3,148
-4,709
593
$149K ﹤0.01%
16,222
594
$140K ﹤0.01%
+555
595
$139K ﹤0.01%
10,500
-1,600
596
$96K ﹤0.01%
21,100
-3,600
597
$88K ﹤0.01%
11,500
-45,700
598
$78K ﹤0.01%
+15,000
599
$58K ﹤0.01%
12,000
-111,700
600
– –
-34,300
22 23
24
25 26