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
301
$1.48M 0.06%
+39,300
302
$1.48M 0.06%
+54,400
303
$1.44M 0.05%
+25,000
304
$1.44M 0.05%
+15,700
305
$1.42M 0.05%
30,600
-6,100
306
$1.41M 0.05%
33,400
-7,100
307
$1.39M 0.05%
35,872
+24,683
308
$1.39M 0.05%
53,900
+40,900
309
$1.39M 0.05%
+163,200
310
$1.38M 0.05%
+14,521
311
$1.37M 0.05%
+36,600
312
$1.37M 0.05%
57,300
+3,698
313
$1.37M 0.05%
+116,384
314
$1.37M 0.05%
+274,500
315
$1.37M 0.05%
127,600
316
$1.37M 0.05%
+10,900
317
$1.36M 0.05%
15,598
+2,445
318
$1.36M 0.05%
39,700
-9,300
319
$1.35M 0.05%
+32,100
320
$1.33M 0.05%
+29,700
321
$1.33M 0.05%
33,582
-76,235
322
$1.31M 0.05%
+58,800
323
$1.31M 0.05%
+18,000
324
$1.3M 0.05%
40,100
+21,600
325
$1.29M 0.05%
+17,600
11 12
13
14 15