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
701
– –
-82,200
702
– –
-11,800
703
– –
-34,600
704
– –
-30,300
705
$0 ﹤0.01%
14,100
-545,800
706
– –
-78,700
707
– –
-31,100
708
– –
-46,600
709
– –
-37,800
710
– –
-58,640
711
– –
-16,400
712
– –
-6,900
713
– –
-7,873
714
– –
-17,900
715
– –
-19,400
716
– –
-6,400
717
– –
-12,900
718
– –
-10,700
719
– –
-23,200
720
– –
-41,400
721
– –
-25,500
722
– –
-141,400
723
– –
-36,300
724
– –
-13,000
725
– –
-4,048
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