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
176
$3.43M 0.09%
519,722
177
$3.42M 0.09%
+221,300
178
$3.39M 0.09%
+90,900
179
$3.33M 0.09%
+45,400
180
$3.33M 0.09%
146,300
+35,400
181
$3.29M 0.08%
28,900
+7,608
182
$3.29M 0.08%
+31,871
183
$3.28M 0.08%
+152,077
184
$3.27M 0.08%
88,400
+1,600
185
$3.26M 0.08%
151,401
+124,701
186
$3.24M 0.08%
+17,267
187
$3.24M 0.08%
20,815
-8,578
188
$3.23M 0.08%
69,900
+28,584
189
$3.23M 0.08%
+77,900
190
$3.22M 0.08%
+96,500
191
$3.21M 0.08%
+55,600
192
$3.2M 0.08%
+197,700
193
$3.18M 0.08%
+87,000
194
$3.18M 0.08%
+39,000
195
$3.17M 0.08%
61,600
-58,300
196
$3.12M 0.08%
+190,200
197
$3.12M 0.08%
+106,900
198
$3.11M 0.08%
57,722
-4,807
199
$3.11M 0.08%
+109,600
200
$3.1M 0.08%
+155,800
6 7
8
9 10