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
626
-21,893
627
-32,600
628
-18,084
629
-76,000
630
-50,000
631
-46,100
632
-11,900
633
-9,600
634
-10,000
635
-26,200
636
-30,100
637
-83,277
638
-21,196
639
-41,200
640
-33,947
641
-7,200
642
-7,414,750
643
-19,600
644
-20,093
645
-44,869
646
-660
647
-129,500
648
-300,000
649
-22,000
650
-41,400