HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
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% |
