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
$3.48B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$46.8M
3
+$45.3M
4
PVH icon
PVH
PVH
+$44.8M
5
VMC icon
Vulcan Materials
VMC
+$44.1M

Top Sells

1
+$54.7M
2
+$51.7M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
BAC icon
Bank of America
BAC
+$39.2M

Sector Composition

1 Consumer Discretionary 17.69%
2 Financials 17.56%
3 Materials 10.39%
4 Industrials 9.25%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.47%
1,375,000
-5,000
52
$18.1M 0.47%
750,000
+623,800
53
$18.1M 0.47%
129,677
+91,110
54
$17.9M 0.46%
653,800
+150,300
55
$17.5M 0.45%
290,000
-11,500
56
$17.4M 0.45%
257,000
+155,600
57
$15.7M 0.4%
+500,800
58
$15.1M 0.39%
+225,000
59
$15.1M 0.39%
+311,665
60
$14.6M 0.38%
533,170
+398,460
61
$14.5M 0.37%
+116,349
62
$13.2M 0.34%
492,468
+167,874
63
$12.9M 0.33%
191,200
-59,600
64
$12.8M 0.33%
201,141
-693,814
65
$12.7M 0.33%
+819,700
66
$12.1M 0.31%
291,232
-892,515
67
$11.9M 0.31%
117,072
-117,276
68
$11.8M 0.3%
435,289
+142,264
69
$11.2M 0.29%
265,800
-35,900
70
$11.2M 0.29%
186,257
+122,011
71
$11M 0.28%
+274,500
72
$10.6M 0.27%
208,830
+33,830
73
$10.3M 0.27%
+525,000
74
$9.85M 0.25%
112,500
+9,800
75
$9.84M 0.25%
+419,400
1 2
3
4 5