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
$3.17B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$55.5M
3
+$55.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$52.6M

Top Sells

1
+$88.2M
2
+$52.4M
3
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.19M 0.2%
+503,100
77
$7.15M 0.2%
120,061
+94,161
78
$7.14M 0.2%
202,000
+38,800
79
$7.08M 0.2%
13,532,000
+9,876,000
80
$6.95M 0.19%
113,700
+109,700
81
$6.85M 0.19%
+50,200
82
$6.82M 0.19%
+114,000
83
$6.77M 0.19%
146,400
+50,200
84
$6.71M 0.19%
+44,100
85
$6.69M 0.19%
251,700
+173,800
86
$6.62M 0.18%
146,800
+133,000
87
$6.57M 0.18%
+211,200
88
$6.54M 0.18%
74,500
+37,827
89
$6.54M 0.18%
+151,250
90
$6.46M 0.18%
+276,200
91
$6.44M 0.18%
96,200
-34,100
92
$6.41M 0.18%
78,200
+2,300
93
$6.41M 0.18%
+281,900
94
$6.41M 0.18%
45,700
+13,400
95
$6.35M 0.18%
+142,700
96
$6.35M 0.18%
+526,528
97
$6.34M 0.18%
+75,900
98
$6.31M 0.17%
201,500
+26,500
99
$6.3M 0.17%
+110,500
100
$6.29M 0.17%
113,600
+68,800
2 3
4
5 6