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
– –
-36,300
702
– –
-13,000
703
– –
-1,401,221
704
– –
-9,800
705
– –
-7,700
706
– –
-94,100
707
– –
-72,400
708
– –
-19,661
709
– –
-16,809
710
– –
-4,048
711
– –
-16,400
712
– –
-42,115
713
– –
-7,700
714
– –
-15,200
715
– –
-11,800
716
– –
-11,400
717
– –
-4,300
718
– –
-32,500
719
– –
-28,400
720
– –
-28,400
721
– –
-14,300
722
– –
-15,300
723
– –
-6,900
724
– –
-41,000
725
– –
-20,550
27 28
29
30 31