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
576
$51K ﹤0.01%
+14,300
577
$38K ﹤0.01%
42
-4,037
578
– –
-1,158,154
579
– –
-12,400
580
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-305,400
581
– –
0
582
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-164,022
583
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-106,500
584
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-218,200
585
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-2,184
586
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-31,300
587
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-122,400
588
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-12,800
589
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-37,500
590
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-15,100
591
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-68,976
592
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-42,500
593
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-20,100
594
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-15,300
595
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-31,400
596
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-12,900
597
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-16,253
598
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-141,600
599
– –
-74,005
600
– –
-38,507
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