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
451
$575K 0.02%
50,000
452
$563K 0.02%
+15,800
453
$560K 0.02%
15,200
+7,000
454
$555K 0.02%
+46,000
455
$555K 0.02%
+12,527
456
$553K 0.02%
61,695
-3,700
457
$551K 0.02%
24
-84
458
$548K 0.02%
125,327
+50,327
459
$539K 0.02%
+17,300
460
$538K 0.02%
32,000
461
$536K 0.02%
+50,200
462
$535K 0.02%
+3,200
463
$523K 0.02%
+15,200
464
$497K 0.02%
+6,801
465
$493K 0.02%
8,900
-21,300
466
$483K 0.02%
+13,400
467
$482K 0.02%
+24,800
468
$480K 0.02%
66,183
-2,517
469
$475K 0.02%
+56,700
470
$475K 0.02%
+28,200
471
$475K 0.02%
8,283
-14,317
472
$468K 0.02%
+38,100
473
$456K 0.02%
+13,800
474
$455K 0.02%
16,200
475
$452K 0.02%
10,800
+6,500
17 18
19
20 21