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
176
$4.29M 0.12%
402,192
+92,232
177
$4.28M 0.12%
150,000
-550,000
178
$4.25M 0.12%
57,800
-18,900
179
$4.23M 0.12%
70,900
+16,200
180
$4.22M 0.12%
65,728
+19,428
181
$4.19M 0.12%
+161,671
182
$4.17M 0.12%
179,000
+145,988
183
$4.16M 0.12%
+143,750
184
$4.15M 0.12%
+151,500
185
$4.15M 0.12%
+103,200
186
$4.13M 0.11%
+125,004
187
$4.11M 0.11%
444
+384
188
$4.1M 0.11%
121,061
+47,704
189
$4.02M 0.11%
251,300
+1,300
190
$4.01M 0.11%
282,300
+32,300
191
$3.99M 0.11%
41,400
-288,600
192
$3.98M 0.11%
47,900
+27,500
193
$3.98M 0.11%
+76,800
194
$3.97M 0.11%
61,100
+9,800
195
$3.96M 0.11%
283,900
+98,900
196
$3.95M 0.11%
112,600
+93,500
197
$3.94M 0.11%
156,430
+20,330
198
$3.88M 0.11%
+104,385
199
$3.87M 0.11%
+54,504
200
$3.85M 0.11%
+58,800
6 7
8
9 10