HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$93.4M
2
+$46.7M
3
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M

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 2.74%
+1,474,460
2
$80.9M 2.32%
699,314
+313,260
3
$74.6M 2.14%
1,350,000
+268,100
4
$74.2M 2.13%
2,243,200
+1,414,700
5
$73.6M 2.11%
639,000
+389,000
6
$70M 2.01%
750,000
+264,100
7
$59.4M 1.71%
625,000
+100,000
8
$58.7M 1.69%
633,040
+115,051
9
$55.9M 1.61%
1,300,000
+498,100
10
$46.1M 1.32%
901,000
+88,400
11
$45.9M 1.32%
1,650,000
-57,000
12
$45.8M 1.32%
1,540,608
+233,808
13
$45.3M 1.3%
+194,215
14
$44.1M 1.27%
+525,000
15
$43.4M 1.25%
550,000
-475,200
16
$43.4M 1.25%
+1,000,000
17
$43M 1.24%
+550,000
18
$42.7M 1.23%
1,804,200
+1,652,700
19
$38.1M 1.1%
+832,900
20
$37.6M 1.08%
600,000
-105,700
21
$37.4M 1.07%
475,000
+75,000
22
$37.3M 1.07%
2,388,870
+364,894
23
$36.9M 1.06%
1,648,150
-186,975
24
$36.4M 1.05%
120,000
-108,100
25
$35M 1.01%
+485,000
1
2 3 4 5