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
151
$4.84M 0.13%
199,346
-16,944
152
$4.76M 0.13%
+150,758
153
$4.75M 0.13%
+99,800
154
$4.63M 0.13%
+100,000
155
$4.6M 0.13%
+151,400
156
$4.59M 0.13%
+50,800
157
$4.55M 0.13%
+114,300
158
$4.54M 0.13%
+167,800
159
$4.52M 0.13%
+104,300
160
$4.51M 0.13%
64,600
-8,400
161
$4.51M 0.13%
29,393
+15,167
162
$4.45M 0.12%
105,300
+99,300
163
$4.45M 0.12%
+89,211
164
$4.44M 0.12%
+15,295
165
$4.43M 0.12%
+68,300
166
$4.4M 0.12%
+197,100
167
$4.4M 0.12%
+60,200
168
$4.38M 0.12%
+99,100
169
$4.37M 0.12%
+93,900
170
$4.35M 0.12%
+11,090
171
$4.3M 0.12%
58,200
+1,800
172
$4.3M 0.12%
+228,200
173
$4.29M 0.12%
250,000
+100,000
174
$4.29M 0.12%
+100,000
175
$4.29M 0.12%
57,000
+49,400
5 6
7
8 9