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
$3.17B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$54.7M
3
+$52.5M
4
DRI icon
Darden Restaurants
DRI
+$50.1M
5
MCD icon
McDonald's
MCD
+$49.8M

Top Sells

1
+$88.2M
2
+$52.4M
3
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
Popular Inc
BPOP
+$39.2M

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.23%
3 Technology 10.17%
4 Industrials 8.19%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.88%
1,600,000
-400,000
27
$27.5M 0.87%
581,122
-36,981
28
$26.6M 0.84%
250,000
+231,300
29
$26.2M 0.83%
+971,700
30
$24.7M 0.78%
+300,000
31
$24.2M 0.76%
+234,348
32
$23.3M 0.74%
779,350
+24,727
33
$22.9M 0.72%
828,500
-296,500
34
$22.7M 0.72%
602,100
-406,800
35
$22.4M 0.71%
+550,000
36
$19.8M 0.63%
301,700
+289,000
37
$19.5M 0.62%
439,953
+114,753
38
$19.4M 0.61%
301,500
+247,200
39
$19.2M 0.61%
475,000
-250,000
40
$18.8M 0.59%
+614,409
41
$18.2M 0.57%
1,380,000
-800
42
$17.8M 0.56%
1,327,400
+302,400
43
$17.6M 0.55%
+250,800
44
$15.2M 0.48%
1,000,000
+850,000
45
$14.7M 0.46%
925,000
+73,600
46
$14.4M 0.45%
153,654
-96,346
47
$13.7M 0.43%
227,300
+125,300
48
$12.4M 0.39%
+1,200,000
49
$12.1M 0.38%
+503,500
50
$12M 0.38%
+150,000
1
2
3 4 5