HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+33%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
139
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
$57.2M |
| 2 |
Darden Restaurants
DRI
|
$55.5M |
| 3 |
Kohl's
KSS
|
$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$88.2M |
| 2 |
AbbVie
ABBV
|
$52.4M |
| 3 |
Citigroup
C
|
$48.7M |
| 4 |
Signet Jewelers
SIG
|
$46.1M |
| 5 |
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% |
