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
651
– –
-6,061
652
– –
-49,522
653
– –
-39,200
654
– –
-25,500
655
– –
-18,000
656
– –
-58,400
657
– –
-19,700
658
– –
-80,000
659
– –
-7,800
660
– –
-153,986
661
– –
-64,100
662
– –
-115,380
663
– –
-78,200
664
– –
-1,170
665
– –
-6,600
666
– –
-18,800
667
– –
-22,278
668
– –
-16,975
669
– –
-12,600
670
– –
-11,800
671
– –
-1,571,020
672
– –
-11,929
673
– –
-36,500
674
– –
-15,940
675
– –
-11,800
25 26
27
28 29