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
76
$9.72M 0.25%
114,092
+103,619
77
$9.39M 0.24%
451,000
+19,501
78
$9.1M 0.23%
728,912
79
$8.88M 0.23%
+49,851
80
$8.73M 0.22%
+109,800
81
$8.67M 0.22%
109,000
+99,200
82
$8.38M 0.22%
+351,000
83
$8.34M 0.21%
+12,500
84
$8.29M 0.21%
193,335
85
$8.03M 0.21%
+426,100
86
$7.83M 0.2%
500,000
-3,100
87
$7.83M 0.2%
+105,000
88
$7.67M 0.2%
+400,000
89
$7.42M 0.19%
388,100
-536,900
90
$6.84M 0.18%
+53,300
91
$6.73M 0.17%
+235,178
92
$6.44M 0.17%
+125,000
93
$6.28M 0.16%
+195,457
94
$6.26M 0.16%
+126,700
95
$6.24M 0.16%
+525,500
96
$6.23M 0.16%
+64,400
97
$6.16M 0.16%
+114,000
98
$6.14M 0.16%
+550,000
99
$6.13M 0.16%
+612,000
100
$6.04M 0.16%
5,250
+750
2 3
4
5 6