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
476
$449K 0.02%
+17,900
477
$436K 0.02%
+30,800
478
$423K 0.02%
+9,300
479
$419K 0.02%
9,180
-9,435
480
$416K 0.02%
+5,500
481
$416K 0.02%
+14,300
482
$414K 0.02%
10,100
-27,900
483
$412K 0.02%
+12,400
484
$409K 0.02%
+80,300
485
$406K 0.02%
+21,200
486
$405K 0.02%
+41,000
487
$399K 0.02%
+3,800
488
$392K 0.01%
+8,800
489
$391K 0.01%
20,700
+8,500
490
$385K 0.01%
9,749
-23,692
491
$378K 0.01%
+25,800
492
$377K 0.01%
+50,200
493
$371K 0.01%
31,000
-8,200
494
$369K 0.01%
+28,100
495
$359K 0.01%
6,100
-20,600
496
$359K 0.01%
+362,327
497
$354K 0.01%
+35,500
498
$352K 0.01%
+33,500
499
$345K 0.01%
5,200
-4,800
500
$336K 0.01%
+8,000
18 19
20
21 22