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
376
$950K 0.04%
65,000
377
$949K 0.04%
188,000
+129,000
378
$948K 0.04%
+172,400
379
$942K 0.04%
+36,100
380
$937K 0.04%
28,500
+14,900
381
$934K 0.04%
+28,600
382
$913K 0.03%
10,200
+7,500
383
$912K 0.03%
26,466
-5,534
384
$906K 0.03%
+13,100
385
$879K 0.03%
27,200
+15,400
386
$867K 0.03%
+29,540
387
$856K 0.03%
+35,500
388
$851K 0.03%
25,500
+2,100
389
$844K 0.03%
62,800
390
$838K 0.03%
+85,111
391
$833K 0.03%
18,600
-30,200
392
$830K 0.03%
+40,800
393
$829K 0.03%
40,000
394
$811K 0.03%
+12,300
395
$811K 0.03%
+16,300
396
$801K 0.03%
4,000
-12,200
397
$798K 0.03%
+14,800
398
$778K 0.03%
+15,200
399
$777K 0.03%
32,500
-7,200
400
$774K 0.03%
10,100
+5,900
14 15
16
17 18