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
426
$678K 0.03%
50,161
427
$670K 0.03%
81,552
428
$664K 0.03%
24,975
-109,313
429
$657K 0.02%
+25,300
430
$655K 0.02%
1,070
-900
431
$649K 0.02%
+10,100
432
$649K 0.02%
+17,500
433
$647K 0.02%
35,300
-38,400
434
$635K 0.02%
186,200
+6,600
435
$634K 0.02%
+16,000
436
$633K 0.02%
10,400
-84,300
437
$630K 0.02%
59,808
438
$625K 0.02%
+40,685
439
$623K 0.02%
+5,600
440
$616K 0.02%
+8,000
441
$612K 0.02%
1,200
-2,000
442
$609K 0.02%
26,900
-12,300
443
$608K 0.02%
8,200
-9,700
444
$603K 0.02%
+33,054
445
$595K 0.02%
+6,000
446
$593K 0.02%
+59,316
447
$590K 0.02%
+43,000
448
$585K 0.02%
44,000
-31,081
449
$577K 0.02%
64,100
450
$576K 0.02%
35,200
16 17
18
19 20