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
151
$4.01M 0.1%
102,129
-337,824
152
$3.99M 0.1%
+62,200
153
$3.98M 0.1%
+116,935
154
$3.97M 0.1%
+298,440
155
$3.96M 0.1%
88,100
-25,800
156
$3.94M 0.1%
+35,500
157
$3.92M 0.1%
52,100
-13,900
158
$3.88M 0.1%
146,800
+87,100
159
$3.84M 0.1%
74,500
+70,343
160
$3.84M 0.1%
91,903
-63,197
161
$3.83M 0.1%
44,000
-13,800
162
$3.82M 0.1%
+30,000
163
$3.81M 0.1%
251,900
+600
164
$3.79M 0.1%
49,700
+46,300
165
$3.78M 0.1%
176,900
+166,100
166
$3.77M 0.1%
+150,000
167
$3.76M 0.1%
+49,400
168
$3.69M 0.1%
+70,600
169
$3.68M 0.09%
+91,300
170
$3.66M 0.09%
+20,800
171
$3.64M 0.09%
+74,890
172
$3.62M 0.09%
154,466
173
$3.56M 0.09%
+41,100
174
$3.48M 0.09%
68,800
+48,000
175
$3.47M 0.09%
+78,900
5 6
7
8 9