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
101
$6.03M 0.16%
32,639
+27,139
102
$5.97M 0.15%
+60,000
103
$5.91M 0.15%
65,354
104
$5.88M 0.15%
+79,485
105
$5.79M 0.15%
115,700
+12,900
106
$5.76M 0.15%
100,000
-651,100
107
$5.75M 0.15%
+357,000
108
$5.75M 0.15%
297,605
+700
109
$5.56M 0.14%
+34,200
110
$5.49M 0.14%
+305,400
111
$5.39M 0.14%
59,400
+2,400
112
$5.33M 0.14%
120,800
+96,500
113
$5.25M 0.14%
156,199
+127,721
114
$5.11M 0.13%
300,000
-2,304,400
115
$5.03M 0.13%
240,000
116
$4.98M 0.13%
+29,815
117
$4.97M 0.13%
62,400
+60,000
118
$4.96M 0.13%
+96,600
119
$4.96M 0.13%
75,200
+4,300
120
$4.94M 0.13%
72,015
+7,415
121
$4.9M 0.13%
+104,600
122
$4.9M 0.13%
+88,900
123
$4.88M 0.13%
+64,300
124
$4.88M 0.13%
47,100
-27,400
125
$4.83M 0.12%
+77,100
3 4
5
6 7