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
276
$1.62M 0.06%
23,700
-64,200
277
$1.62M 0.06%
27,100
-60,300
278
$1.62M 0.06%
+121,500
279
$1.6M 0.06%
+27,300
280
$1.6M 0.06%
+101,692
281
$1.6M 0.06%
200,000
282
$1.59M 0.06%
+89,200
283
$1.59M 0.06%
16,900
-12,200
284
$1.58M 0.06%
34,500
-5,198
285
$1.57M 0.06%
+82,275
286
$1.57M 0.06%
42,700
-8,900
287
$1.56M 0.06%
188,800
+164,820
288
$1.55M 0.06%
+33,500
289
$1.54M 0.06%
61,400
+38,600
290
$1.54M 0.06%
+55,600
291
$1.54M 0.06%
25,800
-79,000
292
$1.54M 0.06%
22,500
+18,400
293
$1.53M 0.06%
56,599
+26,599
294
$1.53M 0.06%
41,000
+29,300
295
$1.53M 0.06%
356,000
+240,900
296
$1.51M 0.06%
29,600
+4,800
297
$1.51M 0.06%
+500,000
298
$1.5M 0.06%
117,900
299
$1.5M 0.06%
+30,127
300
$1.49M 0.06%
26,700
-8,300
10 11
12
13 14