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
526
– –
-16,300
527
– –
-11,100
528
– –
-41,000
529
– –
-80,000
530
– –
-7,800
531
– –
-172,400
532
– –
-25,200
533
– –
-135,300
534
– –
-40,100
535
– –
-77,661
536
– –
-5,500
537
– –
0
538
– –
-89
539
– –
-320,500
540
– –
-1,720
541
– –
-2,850
542
– –
-368,859
543
– –
-28,100
544
– –
-606,900
545
– –
-29,700
546
– –
-44,000
547
– –
-136,500
548
– –
-26,900
549
– –
-34,500
550
– –
-42,500
20 21
22
23 24