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
801
– –
-38,600
802
– –
-243,000
803
– –
-46,400
804
– –
-36,600
805
– –
-34,100
806
– –
-17,900
807
– –
-150,000
808
– –
-11,300
809
– –
-61,300
810
– –
-20,200
811
– –
-351,900
812
– –
-3,000
813
– –
-459,174
814
– –
-258
815
– –
-28,500
816
– –
-160,168
817
– –
-103,500
818
– –
-17,398
819
– –
-177,100
820
– –
-86,900
821
– –
-179,500
822
– –
-33,022
823
– –
0
824
– –
-32,900
825
– –
-16,300
30 31 32
33
34