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
$2.38B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$47.8M
3
+$43M
4
SIG icon
Signet Jewelers
SIG
+$42.4M
5
BNS icon
Scotiabank
BNS
+$34.8M

Top Sells

1
+$64.1M
2
+$56M
3
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 13.94%
3 Healthcare 12.05%
4 Technology 11.96%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-5,200
652
– –
-22,800
653
– –
-431,152
654
– –
-22,500
655
– –
-19,430
656
– –
-16,300
657
– –
-11,100
658
– –
-41,000
659
– –
-80,000
660
– –
-7,800
661
– –
-172,400
662
– –
-25,200
663
– –
-135,300
664
– –
-40,100
665
– –
-77,661
666
– –
-5,500
667
– –
0
668
– –
-89
669
– –
-320,500
670
– –
-1,720
671
– –
-2,850
672
– –
-368,859
673
– –
-46,400
674
– –
-15,700
675
– –
-38,400
25 26
27
28 29