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
– –
-54,600
652
– –
-61,400
653
– –
-300,001
654
– –
-21,941
655
– –
-10,200
656
– –
-49,100
657
– –
-38,500
658
– –
-356,000
659
– –
-26,300
660
– –
-35,600
661
– –
-96,700
662
– –
-25,300
663
– –
-51,600
664
– –
-38,700
665
– –
-22,800
666
– –
-109,100
667
– –
-20,700
668
– –
-17,300
669
– –
-43,100
670
– –
-362,327
671
– –
-5,200
672
– –
-22,800
673
– –
-46,400
674
– –
-76,981
675
– –
-250,200
25 26
27
28 29