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
26
$27.7M 1.05%
376,700
+146,700
27
$26M 0.98%
216,200
+162,150
28
$25.7M 0.97%
+448,000
29
$25.7M 0.97%
725,000
+50,000
30
$23.9M 0.9%
704,000
+326,200
31
$23.7M 0.89%
+475,000
32
$23M 0.87%
805,500
+54,900
33
$22.5M 0.85%
+899,200
34
$22.5M 0.85%
+575,000
35
$22.3M 0.84%
+661,800
36
$22M 0.83%
+2,099,201
37
$21.8M 0.82%
168,184
+150,296
38
$20.8M 0.78%
300,000
39
$20.7M 0.78%
+80,000
40
$20.7M 0.78%
725,000
+500
41
$19.9M 0.75%
345,000
-455,000
42
$18.7M 0.71%
+105,000
43
$18.4M 0.7%
800,000
+31,086
44
$18.4M 0.69%
173,483
-50,558
45
$18M 0.68%
+450,700
46
$17.6M 0.66%
+63,967
47
$16.8M 0.64%
785,848
+410,815
48
$16.6M 0.63%
650,000
+400,000
49
$16.4M 0.62%
775,000
-2,900
50
$16.2M 0.61%
212,000
+122,000
1
2
3 4 5