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
826
-103,200
827
-7,600
828
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829
-43,790
830
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831
-120,900
832
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833
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834
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835
-41,800
836
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837
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838
-283,900
839
-43,750
840
-26,792
841
-43,800
842
-202,000
843
-25,000
844
-8,000
845
-45,900
846
-93,900
847
-106,400
848
-10,300
849
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850
-39,000