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
351
$1.07M 0.04%
45,904
-63,196
352
$1.06M 0.04%
+30,186
353
$1.06M 0.04%
6,400
-16,100
354
$1.06M 0.04%
+17,700
355
$1.06M 0.04%
13,506
-13,424
356
$1.04M 0.04%
12,000
+5,600
357
$1.04M 0.04%
67,800
+28,800
358
$1.03M 0.04%
63,400
359
$1.03M 0.04%
7,300
+5,000
360
$1.02M 0.04%
+23,700
361
$1.02M 0.04%
+22,800
362
$1.01M 0.04%
+19,400
363
$1.01M 0.04%
11,100
-9,700
364
$1M 0.04%
43,000
365
$996K 0.04%
29,500
-4,100
366
$980K 0.04%
12,400
+5,200
367
$978K 0.04%
+61,300
368
$977K 0.04%
15,400
-2,700
369
$974K 0.04%
94,467
+56,000
370
$969K 0.04%
10,839
-1,761
371
$967K 0.04%
26,000
-100
372
$964K 0.04%
+17,500
373
$962K 0.04%
+25,000
374
$958K 0.04%
+56,500
375
$951K 0.04%
+34,800
13 14
15
16 17