HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$93.4M
2
+$46.7M
3
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M

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
76
$9.72M 0.28%
114,092
+103,619
77
$9.39M 0.27%
451,000
+19,501
78
$9.1M 0.26%
728,912
79
$8.88M 0.26%
+49,851
80
$8.73M 0.25%
+109,800
81
$8.67M 0.25%
109,000
+99,200
82
$8.38M 0.24%
+351,000
83
$8.34M 0.24%
+12,500
84
$8.29M 0.24%
193,335
85
$8.03M 0.23%
+426,100
86
$7.83M 0.23%
500,000
-3,100
87
$7.83M 0.22%
+105,000
88
$7.67M 0.22%
+400,000
89
$7.42M 0.21%
388,100
-536,900
90
$6.84M 0.2%
+53,300
91
$6.73M 0.19%
+235,178
92
$6.44M 0.18%
+125,000
93
$6.28M 0.18%
+195,457
94
$6.26M 0.18%
+126,700
95
$6.24M 0.18%
+525,500
96
$6.23M 0.18%
+64,400
97
$6.16M 0.18%
+114,000
98
$6.14M 0.18%
+550,000
99
$6.13M 0.18%
+612,000
100
$6.04M 0.17%
5,250
+750
2 3
4
5 6