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
1
$95.5M 2.46%
+1,474,460
2
$80.9M 2.08%
699,314
+313,260
3
$74.6M 1.92%
1,350,000
+268,100
4
$74.2M 1.91%
2,243,200
+1,414,700
5
$73.6M 1.89%
639,000
+389,000
6
$70M 1.8%
750,000
+264,100
7
$59.4M 1.53%
625,000
+100,000
8
$58.7M 1.51%
633,040
+115,051
9
$55.9M 1.44%
1,300,000
+498,100
10
$46.1M 1.19%
901,000
+88,400
11
$45.9M 1.18%
1,650,000
-57,000
12
$45.8M 1.18%
1,540,608
+233,808
13
$45.3M 1.16%
+194,215
14
$44.1M 1.13%
+525,000
15
$43.4M 1.12%
550,000
-475,200
16
$43.4M 1.12%
+1,000,000
17
$43M 1.11%
+550,000
18
$42.7M 1.1%
1,804,200
+1,652,700
19
$38.1M 0.98%
+832,900
20
$37.6M 0.97%
600,000
-105,700
21
$37.4M 0.96%
475,000
+75,000
22
$37.3M 0.96%
2,388,870
+364,894
23
$36.9M 0.95%
1,648,150
-186,975
24
$36.4M 0.94%
120,000
-108,100
25
$35M 0.9%
+485,000
1
2 3 4 5