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
126
$5.04M 0.13%
152,800
-47,200
127
$4.94M 0.12%
56,500
+50,600
128
$4.93M 0.12%
63,100
129
$4.83M 0.12%
+102,600
130
$4.8M 0.12%
33,600
+15,800
131
$4.79M 0.12%
+66,800
132
$4.75M 0.12%
+115,400
133
$4.73M 0.12%
367,000
-107,300
134
$4.72M 0.12%
176,882
-45,918
135
$4.7M 0.12%
+77,300
136
$4.69M 0.12%
+54,600
137
$4.68M 0.12%
+125,400
138
$4.67M 0.12%
55,400
-28,245
139
$4.66M 0.12%
129,976
+79,976
140
$4.66M 0.12%
485,000
+340,000
141
$4.63M 0.12%
+123,400
142
$4.62M 0.12%
+300,000
143
$4.6M 0.11%
+150,400
144
$4.49M 0.11%
126,000
-9,800
145
$4.49M 0.11%
149,400
-38,900
146
$4.48M 0.11%
+22,700
147
$4.47M 0.11%
+94,700
148
$4.45M 0.11%
139,339
-154,223
149
$4.44M 0.11%
+190,576
150
$4.44M 0.11%
+43,200
4 5
6
7 8