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
201
$3.83M 0.11%
86,800
+46,100
202
$3.78M 0.1%
+64,246
203
$3.75M 0.1%
+243,179
204
$3.73M 0.1%
+210,510
205
$3.7M 0.1%
18,750
+3,697
206
$3.7M 0.1%
43,800
+39,600
207
$3.69M 0.1%
+43,750
208
$3.68M 0.1%
+253,100
209
$3.68M 0.1%
92,800
+14,200
210
$3.65M 0.1%
93,500
+41,146
211
$3.62M 0.1%
+61,416
212
$3.61M 0.1%
134,710
-180,290
213
$3.6M 0.1%
+64,000
214
$3.6M 0.1%
301,300
+289,700
215
$3.59M 0.1%
+135,800
216
$3.57M 0.1%
+68,600
217
$3.56M 0.1%
+170,600
218
$3.48M 0.1%
+152,500
219
$3.41M 0.09%
+62,529
220
$3.39M 0.09%
+334,000
221
$3.37M 0.09%
+25,600
222
$3.34M 0.09%
154,466
223
$3.33M 0.09%
+45,000
224
$3.3M 0.09%
+91,178
225
$3.3M 0.09%
78,600
+11,700
7 8
9
10 11