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
626
-129,500
627
-22,000
628
-41,400
629
-6,000
630
-35,580
631
-6,061
632
-49,522
633
-39,200
634
-25,500
635
-18,000
636
-58,400
637
-19,700
638
-80,000
639
-7,800
640
-153,986
641
-64,100
642
-115,380
643
-78,200
644
-1,170
645
-6,600
646
-18,800
647
-22,278
648
-16,975
649
-12,600
650
-11,800