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
101
$5.7M 0.14%
+50,616
102
$5.69M 0.14%
64,387
+33,487
103
$5.69M 0.14%
574,500
+124,500
104
$5.64M 0.14%
53,500
-8,900
105
$5.58M 0.14%
362,700
+351,700
106
$5.52M 0.14%
+95,700
107
$5.51M 0.14%
+300,000
108
$5.48M 0.14%
+67,000
109
$5.4M 0.13%
162,100
+107,200
110
$5.34M 0.13%
+247,565
111
$5.33M 0.13%
+35,465
112
$5.32M 0.13%
+175,768
113
$5.31M 0.13%
503,300
-50,700
114
$5.3M 0.13%
+150,100
115
$5.29M 0.13%
+156,262
116
$5.27M 0.13%
200,400
+135,200
117
$5.25M 0.13%
208,500
+37,300
118
$5.2M 0.13%
86,500
-8,000
119
$5.16M 0.13%
+103,600
120
$5.12M 0.13%
+208,100
121
$5.09M 0.13%
40,100
+25,100
122
$5.07M 0.13%
168,900
+17,108
123
$5.07M 0.13%
+129,200
124
$5.05M 0.13%
+162,900
125
$5.04M 0.13%
+243,700
3 4
5
6 7