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
526
$224K 0.01%
+15,180
527
$219K 0.01%
16,500
+4,300
528
$216K 0.01%
+10,500
529
$209K 0.01%
7,600
-11,400
530
$208K 0.01%
16,800
-14,800
531
$207K 0.01%
13,594
532
$207K 0.01%
+13,800
533
$206K 0.01%
7,900
-11,900
534
$204K 0.01%
+29,600
535
$183K 0.01%
+11,800
536
$159K 0.01%
+4,747
537
$157K 0.01%
+19,430
538
$144K 0.01%
16,222
539
$142K 0.01%
+11,300
540
$142K 0.01%
1,720
-3,370
541
$139K 0.01%
1,040
-1,610
542
$112K ﹤0.01%
+11,492
543
$106K ﹤0.01%
14,500
-15,200
544
$96K ﹤0.01%
+1,150
545
$95K ﹤0.01%
+12,000
546
$92K ﹤0.01%
+1,471
547
$84K ﹤0.01%
+4,867
548
$83K ﹤0.01%
11,025
549
$82K ﹤0.01%
+12,300
550
$73K ﹤0.01%
+1,453
20 21
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