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
326
$1.27M 0.05%
21,200
+400
327
$1.27M 0.05%
43,000
+24,900
328
$1.27M 0.05%
+9,400
329
$1.26M 0.05%
+24,100
330
$1.26M 0.05%
+56,600
331
$1.24M 0.05%
24,200
-55,400
332
$1.23M 0.05%
99,200
+72,300
333
$1.22M 0.05%
93,300
-27,500
334
$1.22M 0.05%
13,855
+9,855
335
$1.21M 0.05%
10,700
-200
336
$1.2M 0.05%
100,000
337
$1.19M 0.04%
20,500
-27,600
338
$1.19M 0.04%
9,013
+7,313
339
$1.19M 0.04%
38,400
-500
340
$1.13M 0.04%
+42,000
341
$1.13M 0.04%
40,100
+8,300
342
$1.13M 0.04%
18,100
+7,500
343
$1.13M 0.04%
26,800
+16,600
344
$1.12M 0.04%
22,300
+13,100
345
$1.12M 0.04%
77,661
346
$1.12M 0.04%
94,500
-18,800
347
$1.11M 0.04%
+3,490
348
$1.09M 0.04%
58,216
+1,116
349
$1.09M 0.04%
+36,100
350
$1.08M 0.04%
18,409
-6,091
12 13
14
15 16