HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$47.8M
3
+$43M
4
SIG icon
Signet Jewelers
SIG
+$42.4M
5
BNS icon
Scotiabank
BNS
+$34.8M

Top Sells

1
+$64.1M
2
+$56M
3
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 13.94%
3 Healthcare 12.05%
4 Technology 11.96%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.17%
260,000
-65,000
27
$27.5M 1.16%
650,000
+75,000
28
$25.8M 1.09%
346,400
+195,000
29
$24.5M 1.03%
+1,734,836
30
$24.3M 1.02%
754,623
+524,360
31
$23.3M 0.98%
425,000
-175,000
32
$22.2M 0.94%
+1,600,000
33
$21.5M 0.9%
370,000
-106,445
34
$21.1M 0.89%
621,500
-103,500
35
$21.1M 0.89%
680,000
-125,500
36
$20.6M 0.87%
+593,000
37
$20.5M 0.86%
171,358
-256,267
38
$19.7M 0.83%
+250,000
39
$18M 0.76%
+85,714
40
$17.4M 0.73%
851,400
+76,400
41
$17M 0.71%
700,000
-904,600
42
$16.4M 0.69%
325,200
+319,500
43
$15.5M 0.65%
1,380,800
+800
44
$15.1M 0.64%
130,000
+80,000
45
$14.7M 0.62%
1,025,000
+275,000
46
$14.1M 0.6%
200,000
-176,700
47
$13.2M 0.56%
475,000
-50,000
48
$12.6M 0.53%
275,400
+219,400
49
$11.6M 0.49%
+56,300
50
$10.6M 0.45%
+108,100
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