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
201
$3.27M 0.08%
60,811
-22,289
202
$3.26M 0.08%
+6,000
203
$3.24M 0.08%
60,000
-15,000
204
$3.15M 0.08%
38,100
-23,300
205
$3.13M 0.08%
240,000
206
$3.13M 0.08%
+501,255
207
$3.1M 0.08%
79,196
-30,000
208
$3.02M 0.08%
67,200
+59,286
209
$3.01M 0.08%
16,231
210
$2.97M 0.07%
138,747
+100,137
211
$2.95M 0.07%
19,100
+2,200
212
$2.95M 0.07%
500,000
+175,000
213
$2.92M 0.07%
+89,722
214
$2.91M 0.07%
+28,600
215
$2.9M 0.07%
9,144
+2,722
216
$2.89M 0.07%
190,000
+40,000
217
$2.88M 0.07%
166,700
-21,800
218
$2.86M 0.07%
353,200
-4,700
219
$2.84M 0.07%
+66,300
220
$2.83M 0.07%
269,000
-279,655
221
$2.79M 0.07%
+54,200
222
$2.78M 0.07%
126,800
-875,100
223
$2.77M 0.07%
157,200
-1,082,800
224
$2.75M 0.07%
+104,400
225
$2.74M 0.07%
57,794
-120,606
7 8
9
10 11