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
State Street Utilities Select Sector SPDR ETF
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 10.17%
4 Industrials 8.19%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.47M 0.15%
+113,900
127
$5.42M 0.15%
+81,000
128
$5.42M 0.15%
+446,400
129
$5.4M 0.15%
+69,400
130
$5.37M 0.15%
296,905
131
$5.37M 0.15%
+210,000
132
$5.33M 0.15%
+38,567
133
$5.32M 0.15%
92,100
+76,200
134
$5.27M 0.15%
232,200
+46,600
135
$5.26M 0.15%
66,000
+25,500
136
$5.25M 0.15%
+148,200
137
$5.24M 0.15%
4,500
-200
138
$5.22M 0.14%
45,900
+4,900
139
$5.2M 0.14%
+199,100
140
$5.18M 0.14%
229,500
+32,200
141
$5.14M 0.14%
+152,000
142
$5.07M 0.14%
+74,100
143
$5.05M 0.14%
+151,100
144
$5.03M 0.14%
+206,439
145
$5M 0.14%
+33,300
146
$4.99M 0.14%
+116,500
147
$4.93M 0.14%
124,100
+61,700
148
$4.9M 0.14%
+325,000
149
$4.87M 0.14%
240,000
150
$4.86M 0.13%
+89,300
4 5
6
7 8