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
151
$4.39M 0.11%
+23,970
152
$4.37M 0.11%
136,400
-56,935
153
$4.31M 0.11%
+117,500
154
$4.3M 0.11%
+172,327
155
$4.29M 0.11%
612,000
-32,800
156
$4.27M 0.11%
90,029
-11,550
157
$4.21M 0.1%
74,900
+8,600
158
$4.2M 0.1%
+47,200
159
$4.19M 0.1%
+125,100
160
$4.16M 0.1%
+205,500
161
$4.15M 0.1%
+79,700
162
$4.13M 0.1%
+4,000
163
$4.12M 0.1%
+238,075
164
$4.09M 0.1%
234,987
+213,226
165
$4.05M 0.1%
+5,462
166
$4.03M 0.1%
+145,561
167
$4.01M 0.1%
46,200
+4,800
168
$3.92M 0.1%
25,000
-1,610
169
$3.91M 0.1%
+218,000
170
$3.9M 0.1%
+97,700
171
$3.89M 0.1%
50,400
+13,700
172
$3.86M 0.1%
154,466
173
$3.86M 0.1%
215,400
-187,650
174
$3.84M 0.1%
+80,000
175
$3.83M 0.1%
179,308
-2,800
5 6
7
8 9