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
601
$234K 0.01%
+32,315
602
$229K 0.01%
+4,157
603
$216K 0.01%
13,592
604
$215K 0.01%
3,600
-6,000
605
$215K 0.01%
2,400
-1,700
606
$213K 0.01%
+3,100
607
$208K 0.01%
+4,400
608
$208K 0.01%
+15,500
609
$207K 0.01%
+9,300
610
$205K 0.01%
+3,900
611
$199K 0.01%
+15,300
612
$198K 0.01%
+13,500
613
$196K 0.01%
+19,100
614
$192K 0.01%
+16,400
615
$178K ﹤0.01%
+38,300
616
$158K ﹤0.01%
22,100
-21,900
617
$154K ﹤0.01%
12,700
-59,800
618
$152K ﹤0.01%
+13,200
619
$150K ﹤0.01%
16,222
620
$132K ﹤0.01%
+12,100
621
$121K ﹤0.01%
+13,100
622
$117K ﹤0.01%
24,700
-1,316,300
623
$104K ﹤0.01%
+13,600
624
$56K ﹤0.01%
+11,500
625
$52K ﹤0.01%
+13,300
23 24
25
26 27