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
$2.62B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$43M
3
+$36M
4
DG icon
Dollar General
DG
+$35.8M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Top Sells

1
+$98.8M
2
+$57M
3
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.6M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

1 Financials 29.49%
2 Consumer Discretionary 12.17%
3 Healthcare 11.69%
4 Industrials 9.66%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.09%
21,403
-38,597
227
$2.33M 0.09%
120,000
228
$2.31M 0.09%
+110,800
229
$2.27M 0.09%
208,950
230
$2.25M 0.08%
197,400
+112,400
231
$2.23M 0.08%
43,200
+36,000
232
$2.22M 0.08%
8,340
+4,820
233
$2.18M 0.08%
343
+288
234
$2.15M 0.08%
+100,000
235
$2.13M 0.08%
137,170
+13,010
236
$2.13M 0.08%
165,900
+55,300
237
$2.09M 0.08%
51,744
+45,590
238
$2.04M 0.08%
48,800
+13,100
239
$2.03M 0.08%
57,800
+36,300
240
$2.02M 0.08%
+12,644
241
$2.01M 0.08%
+38,700
242
$1.99M 0.08%
183,318
-498,982
243
$1.98M 0.07%
175,000
244
$1.96M 0.07%
+51,600
245
$1.93M 0.07%
+112,500
246
$1.89M 0.07%
+61,100
247
$1.88M 0.07%
187,500
+13,412
248
$1.86M 0.07%
+99,100
249
$1.86M 0.07%
+46,300
250
$1.86M 0.07%
+174,900
8 9
10
11 12