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
$2.97B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$66.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$64.4M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$49.2M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.24%
+277,200
52
$9.8M 0.24%
302,600
+100,700
53
$9.78M 0.24%
518,100
-609,934
54
$9.73M 0.24%
436,150
+861
55
$9.71M 0.24%
728,912
56
$9.48M 0.24%
+753,800
57
$9.35M 0.23%
200,000
58
$9.31M 0.23%
183,597
+148,597
59
$9.3M 0.23%
+135,470
60
$9.13M 0.23%
+75,886
61
$8.8M 0.22%
+388,546
62
$8.73M 0.22%
95,013
63
$8.54M 0.21%
126,478
+25,178
64
$8.28M 0.21%
178,700
+16,400
65
$8.24M 0.21%
164,556
+18,656
66
$7.92M 0.2%
500,000
-3,300
67
$7.83M 0.19%
812,000
+200,000
68
$7.82M 0.19%
+100,000
69
$7.82M 0.19%
146,600
-20,000
70
$7.79M 0.19%
129,765
+78,965
71
$7.54M 0.19%
296,905
72
$7.42M 0.18%
750,000
73
$7.24M 0.18%
102,400
-2,600
74
$6.98M 0.17%
553,700
+317,000
75
$6.98M 0.17%
+109,700
1 2
3
4 5