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
201
$3.08M 0.08%
+54,348
202
$3.08M 0.08%
120,000
203
$3.06M 0.08%
+109,300
204
$3.05M 0.08%
208,200
+111,100
205
$3.05M 0.08%
303,156
-99,036
206
$3.04M 0.08%
52,900
-39,200
207
$3.03M 0.08%
+73,429
208
$3.01M 0.08%
+193,900
209
$3.01M 0.08%
201,100
-81,200
210
$3.01M 0.08%
+1,113,500
211
$3M 0.08%
+53,748
212
$2.99M 0.08%
45,200
+8,700
213
$2.98M 0.08%
100,600
+51,800
214
$2.98M 0.08%
+62,100
215
$2.98M 0.08%
146,400
-320,500
216
$2.97M 0.08%
+101,300
217
$2.96M 0.08%
71,500
-74,900
218
$2.94M 0.08%
44,900
+41,800
219
$2.92M 0.08%
+56,100
220
$2.92M 0.08%
+104,500
221
$2.9M 0.07%
91,900
+85,200
222
$2.87M 0.07%
118,539
-43,132
223
$2.84M 0.07%
+93,400
224
$2.82M 0.07%
+28,100
225
$2.81M 0.07%
+71,700
7 8
9
10 11