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
$2.62B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$43.9M
3
+$37M
4
DG icon
Dollar General
DG
+$35.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.6M

Top Sells

1
+$97.9M
2
+$57M
3
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.3M
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
– –
-39,100
558
– –
-18,084
559
– –
-76,000
560
– –
-50,000
561
– –
-7,414,750
562
– –
-19,600
563
– –
-20,093
564
– –
-300,000
565
– –
-50,000
566
– –
-22,400
567
– –
-12,733
568
– –
-6,400
569
– –
-11,800
570
– –
-17,900
571
– –
-29,600
572
– –
-12,900
573
– –
-17,300
574
– –
-38,400
575
– –
-17,700
21 22
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