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
701
– –
-99,100
702
– –
-25,500
703
– –
-80,900
704
– –
-23,700
705
– –
-3,200
706
– –
-95,800
707
– –
-186,200
708
– –
-15,200
709
– –
-1,000
710
– –
-216,200
711
– –
-18,500
712
– –
-48,900
713
– –
-66,183
714
– –
-42,000
715
– –
-60,502
716
– –
-36,100
717
– –
0
718
– –
-160,600
719
– –
-56,000
720
– –
-28,290
721
– –
-8,000
722
– –
-5,300
723
– –
-35,300
724
– –
-108,400
725
– –
-174,400
27 28
29
30 31