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
101
$6.28M 0.17%
+283,700
102
$6.23M 0.17%
+226,622
103
$6.16M 0.17%
251,389
+138,889
104
$6.1M 0.17%
119,900
+66,400
105
$6.09M 0.17%
414,100
+224,000
106
$6.06M 0.17%
+69,800
107
$6.03M 0.17%
+102,800
108
$6.02M 0.17%
+101,400
109
$6.01M 0.17%
123,300
+117,300
110
$6.01M 0.17%
+68,423
111
$5.99M 0.17%
+50,900
112
$5.96M 0.17%
+120,900
113
$5.95M 0.17%
+255,300
114
$5.92M 0.16%
+155,100
115
$5.91M 0.16%
+154,300
116
$5.88M 0.16%
+81,800
117
$5.87M 0.16%
118,900
+62,700
118
$5.87M 0.16%
+108,800
119
$5.83M 0.16%
+103,300
120
$5.82M 0.16%
+65,354
121
$5.76M 0.16%
152,500
+66,900
122
$5.69M 0.16%
+296,600
123
$5.6M 0.16%
+48,600
124
$5.49M 0.15%
+84,000
125
$5.48M 0.15%
92,600
+79,700
3 4
5
6 7