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
626
– –
-13,800
627
– –
-1,275,000
628
– –
-12,200
629
– –
-25,300
630
– –
-275,400
631
– –
-20,100
632
– –
-59,000
633
– –
-51,800
634
– –
-18,700
635
– –
-65,900
636
– –
-56,400
637
– –
-6,000
638
– –
-350,000
639
– –
-29,900
640
– –
-26,500
641
– –
-6,700
642
– –
-3,700
643
– –
-14,000
644
– –
-64,800
645
– –
-11,800
646
– –
-346,400
647
– –
-177,241
648
– –
-231,400
649
– –
-250,000
650
– –
-43,400
24 25
26
27 28