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
51
$14.6M 0.55%
1,380,000
+878,650
52
$12.5M 0.47%
525,000
+125,000
53
$12M 0.45%
375,000
+21,325
54
$11.3M 0.43%
151,400
+26,400
55
$11.2M 0.42%
200,000
+170,200
56
$10.6M 0.4%
300,001
-2,796,239
57
$9.59M 0.36%
750,000
+209,800
58
$8.86M 0.33%
301,046
-105,777
59
$8.58M 0.32%
606,900
-2,588,100
60
$8.46M 0.32%
185,900
+181,800
61
$8.32M 0.31%
116,600
+100,000
62
$7.77M 0.29%
+230,263
63
$7.68M 0.29%
165,000
+75,000
64
$7.29M 0.28%
+452,000
65
$7.26M 0.27%
+123,200
66
$7.17M 0.27%
+142,500
67
$7.05M 0.27%
128,537
+65,029
68
$6.72M 0.25%
320,500
+280,900
69
$6.64M 0.25%
293,705
+170,126
70
$6.58M 0.25%
+400,000
71
$6.41M 0.24%
135,000
+10,000
72
$6.33M 0.24%
+372,000
73
$6.29M 0.24%
60,400
+55,700
74
$6.29M 0.24%
155,836
+100,707
75
$6.07M 0.23%
+61,935
1 2
3
4 5