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
501
$327K 0.01%
+19,000
502
$324K 0.01%
+12,500
503
$323K 0.01%
18,000
504
$319K 0.01%
+10,688
505
$315K 0.01%
+10,000
506
$311K 0.01%
+38,500
507
$310K 0.01%
23,402
508
$309K 0.01%
+5,500
509
$307K 0.01%
24,346
+6,558
510
$300K 0.01%
+9,582
511
$294K 0.01%
8,600
-31,000
512
$288K 0.01%
25,000
513
$285K 0.01%
+14,700
514
$280K 0.01%
10,000
-8,000
515
$278K 0.01%
+12,668
516
$269K 0.01%
+2,949
517
$263K 0.01%
+22,800
518
$246K 0.01%
+54,600
519
$241K 0.01%
+8,800
520
$234K 0.01%
+35,200
521
$232K 0.01%
5,700
-494,300
522
$232K 0.01%
+9,200
523
$229K 0.01%
4,800
-33,800
524
$228K 0.01%
4,700
-4,700
525
$227K 0.01%
+22,500
19 20
21
22 23