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
551
$70K ﹤0.01%
+11,000
552
$66K ﹤0.01%
+1,280
553
$64K ﹤0.01%
+1,000
554
$61K ﹤0.01%
+89
555
$59K ﹤0.01%
14,800
-33,200
556
$48K ﹤0.01%
+10,000
557
– –
-12,400
558
– –
-26,900
559
– –
-35,900
560
– –
-38,400
561
– –
-17,700
562
– –
-9,900
563
– –
-1,130
564
– –
-6,180
565
– –
-31
566
– –
-58,500
567
– –
0
568
– –
-7,040
569
– –
-14,600
570
– –
-37,400
571
– –
-10,400
572
– –
-42,900
573
– –
-28,400
574
– –
-36,200
575
– –
-18,750
21 22
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