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
401
$773K 0.03%
+28,400
402
$765K 0.03%
18,200
-34,600
403
$761K 0.03%
+11,000
404
$760K 0.03%
+20,700
405
$760K 0.03%
+39,100
406
$760K 0.03%
135,300
+56,200
407
$753K 0.03%
50,000
408
$751K 0.03%
+17,000
409
$749K 0.03%
14,000
-4,500
410
$746K 0.03%
+45,700
411
$746K 0.03%
37,800
+10,400
412
$743K 0.03%
7,680
-3,020
413
$743K 0.03%
+49,100
414
$741K 0.03%
46,400
+27,300
415
$736K 0.03%
+3,200
416
$736K 0.03%
+18,500
417
$733K 0.03%
35,852
-16,952
418
$733K 0.03%
36,700
-5,000
419
$730K 0.03%
+51,300
420
$723K 0.03%
+21,941
421
$697K 0.03%
37,100
+22,500
422
$695K 0.03%
+35,600
423
$691K 0.03%
52,200
+5,900
424
$689K 0.03%
10,800
-11,000
425
$681K 0.03%
25,200
+15,300
15 16
17
18 19