HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$93.4M
2
+$46.7M
3
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M

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
151
$4.01M 0.12%
102,129
-337,824
152
$3.99M 0.11%
+62,200
153
$3.98M 0.11%
+116,935
154
$3.97M 0.11%
+298,440
155
$3.96M 0.11%
88,100
-25,800
156
$3.94M 0.11%
+35,500
157
$3.92M 0.11%
52,100
-13,900
158
$3.88M 0.11%
146,800
+87,100
159
$3.84M 0.11%
74,500
+70,343
160
$3.84M 0.11%
91,903
-63,197
161
$3.83M 0.11%
44,000
-13,800
162
$3.82M 0.11%
+30,000
163
$3.81M 0.11%
251,900
+600
164
$3.79M 0.11%
49,700
+46,300
165
$3.78M 0.11%
176,900
+166,100
166
$3.77M 0.11%
+150,000
167
$3.76M 0.11%
+49,400
168
$3.69M 0.11%
+70,600
169
$3.68M 0.11%
+91,300
170
$3.66M 0.11%
+20,800
171
$3.64M 0.1%
+74,890
172
$3.62M 0.1%
154,466
173
$3.56M 0.1%
+41,100
174
$3.48M 0.1%
68,800
+48,000
175
$3.47M 0.1%
+78,900
5 6
7
8 9