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
126
$4.79M 0.12%
+29,200
127
$4.78M 0.12%
+68,500
128
$4.72M 0.12%
+124,100
129
$4.66M 0.12%
64,000
+37,700
130
$4.65M 0.12%
+32,800
131
$4.6M 0.12%
53,600
-24,600
132
$4.54M 0.12%
168,000
-140,846
133
$4.5M 0.12%
+51,200
134
$4.48M 0.12%
+51,700
135
$4.44M 0.11%
147,300
-20,500
136
$4.41M 0.11%
+174,700
137
$4.41M 0.11%
58,490
+43,490
138
$4.4M 0.11%
63,400
+49,300
139
$4.38M 0.11%
152,000
+65,480
140
$4.38M 0.11%
18,400
-12,900
141
$4.32M 0.11%
132,800
-19,200
142
$4.27M 0.11%
97,900
-21,000
143
$4.23M 0.11%
+63,200
144
$4.19M 0.11%
182,300
-47,200
145
$4.18M 0.11%
42,600
-54,300
146
$4.18M 0.11%
109,497
+87,097
147
$4.18M 0.11%
184,200
+101,900
148
$4.09M 0.11%
299,200
-2,100
149
$4.08M 0.11%
+63,100
150
$4.06M 0.1%
27,200
-16,900
4 5
6
7 8