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
76
$6.97M 0.17%
550,000
77
$6.81M 0.17%
118,900
+7,800
78
$6.76M 0.17%
174,818
+4,198
79
$6.72M 0.17%
209,900
+11,700
80
$6.7M 0.17%
+82,300
81
$6.69M 0.17%
220,800
+154,500
82
$6.66M 0.17%
64,200
+16,700
83
$6.63M 0.17%
140,900
+95,100
84
$6.58M 0.16%
216,500
+27,000
85
$6.52M 0.16%
237,364
-2,321
86
$6.51M 0.16%
+279,800
87
$6.5M 0.16%
93,287
+89,487
88
$6.5M 0.16%
231,800
+186,948
89
$6.43M 0.16%
+193,515
90
$6.4M 0.16%
664,233
+33,333
91
$6.31M 0.16%
44,875
+28,345
92
$6.09M 0.15%
+242,130
93
$6.05M 0.15%
185,300
-60,000
94
$5.99M 0.15%
652,100
+586,400
95
$5.85M 0.15%
216,800
-85,600
96
$5.85M 0.15%
257,000
+38,300
97
$5.77M 0.14%
+93,400
98
$5.77M 0.14%
+430,300
99
$5.74M 0.14%
370,500
+254,500
100
$5.71M 0.14%
102,500
+78,900
2 3
4
5 6