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
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
– –
-34,800
712
– –
-14,921
713
– –
-58,400
714
– –
-8,700
715
– –
-68,100
716
– –
-20,600
717
– –
-95,800
718
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-31,036
719
– –
-39,683
720
– –
-64,800
721
– –
-34,800
722
– –
-20,800
723
– –
-26,049
724
– –
-21,000
725
– –
-22,800
27 28
29
30 31