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
Utilities Select Sector SPDR Fund
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 10.3%
4 Healthcare 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.33%
196,100
-3,900
52
$11.4M 0.32%
89,500
-40,500
53
$10.1M 0.28%
324,594
+176,446
54
$9.72M 0.27%
96,900
+86,600
55
$9.72M 0.27%
466,900
+206,000
56
$9.42M 0.26%
+102,700
57
$9.19M 0.25%
101,300
+87,800
58
$9.14M 0.25%
44,276
-12,024
59
$9.03M 0.25%
293,600
+180,900
60
$8.92M 0.25%
+360,100
61
$8.77M 0.24%
924,400
+612,800
62
$8.54M 0.24%
308,846
+180,495
63
$8.48M 0.24%
+31,300
64
$8.4M 0.23%
150,000
+103,600
65
$8.38M 0.23%
+79,938
66
$8.26M 0.23%
122,800
+49,900
67
$8.23M 0.23%
728,912
+368,915
68
$8.12M 0.23%
431,499
+181,499
69
$7.56M 0.21%
175,000
70
$7.52M 0.21%
193,335
-500
71
$7.52M 0.21%
357,700
+317,400
72
$7.44M 0.21%
293,025
-9,603
73
$7.29M 0.2%
+148,000
74
$7.23M 0.2%
+282,939
75
$7.23M 0.2%
122,900
+32,600
1 2
3
4 5