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
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
1
$117M 2.92%
505,433
+156,490
2
$113M 2.82%
+992,950
3
$106M 2.64%
+1,317,726
4
$66.1M 1.65%
+2,789,751
5
$64.4M 1.6%
+632,628
6
$53.5M 1.33%
2,992,580
+2,751,580
7
$48.4M 1.21%
+583,979
8
$48.3M 1.2%
+706,068
9
$47.7M 1.19%
+500,000
10
$47.6M 1.18%
752,770
+31,581
11
$46.2M 1.15%
850,000
+250,000
12
$40.5M 1.01%
+1,576,826
13
$37.3M 0.93%
+400,000
14
$36.7M 0.91%
+1,400,000
15
$35.7M 0.89%
+376,501
16
$35.3M 0.88%
625,000
+50,000
17
$33.8M 0.84%
+906,637
18
$27.2M 0.68%
2,374,200
+1,867,400
19
$26.2M 0.65%
+1,554,000
20
$25.1M 0.63%
+1,250,000
21
$24.4M 0.61%
+2,101,177
22
$23.6M 0.59%
585,076
-195,426
23
$22.5M 0.56%
225,000
-275,000
24
$22.3M 0.56%
1,375,000
25
$22M 0.55%
+1,263,812
1
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