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
Utilities Select Sector SPDR Fund
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 10.3%
4 Healthcare 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 2.59%
999,075
+266,575
2
$83.2M 2.31%
1,025,200
+525,200
3
$67.9M 1.88%
228,100
+117,800
4
$57.2M 1.58%
+1,081,900
5
$55.5M 1.54%
+894,955
6
$55.4M 1.54%
445,400
+274,042
7
$55.2M 1.53%
+705,700
8
$52.6M 1.46%
+580,445
9
$52.6M 1.46%
+1,183,747
10
$51.2M 1.42%
+525,000
11
$48.3M 1.34%
812,600
-212,400
12
$47M 1.3%
+386,054
13
$46.5M 1.29%
+485,900
14
$45.6M 1.26%
1,707,000
+1,665,909
15
$44.1M 1.22%
517,989
+17,989
16
$43.4M 1.2%
1,306,800
+210,395
17
$42.4M 1.18%
+700,000
18
$42.3M 1.17%
+751,100
19
$41.9M 1.16%
1,835,125
+311,625
20
$40.1M 1.11%
+2,604,400
21
$35.9M 0.99%
1,500,000
22
$33M 0.91%
801,900
+51,900
23
$32.7M 0.91%
+400,000
24
$32M 0.89%
2,259,000
+659,000
25
$31.8M 0.88%
2,023,976
+289,140
1
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