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
176
$3.83M 0.1%
487,898
-31,824
177
$3.77M 0.09%
149,900
178
$3.75M 0.09%
147,100
+66,700
179
$3.62M 0.09%
+113,967
180
$3.6M 0.09%
+87,800
181
$3.6M 0.09%
101,700
-43,100
182
$3.54M 0.09%
300,000
183
$3.48M 0.09%
+76,000
184
$3.47M 0.09%
15,730
-89,522
185
$3.47M 0.09%
+213,000
186
$3.44M 0.09%
21,425
+12,750
187
$3.43M 0.09%
199,422
+172,308
188
$3.4M 0.08%
+98,800
189
$3.4M 0.08%
287,400
+282,115
190
$3.4M 0.08%
+158,900
191
$3.4M 0.08%
120,000
192
$3.39M 0.08%
+126,600
193
$3.39M 0.08%
+55,900
194
$3.39M 0.08%
+57,900
195
$3.38M 0.08%
178,700
-66,100
196
$3.38M 0.08%
+52,200
197
$3.31M 0.08%
49,900
-9,200
198
$3.3M 0.08%
+42,600
199
$3.29M 0.08%
17,630
+4,986
200
$3.28M 0.08%
311,109
-34,338
6 7
8
9 10