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
726
-27,700
727
-37,400
728
0
729
-84,500
730
-52,813
731
-17,600
732
-55,800
733
-1,300
734
-16,300
735
-317,200
736
-4,500
737
-9,900
738
-18,900
739
-22,800
740
-3,500
741
-44,100
742
-19,400
743
-6,400
744
-12,900
745
-10,700
746
-8,000
747
-23,600
748
-17,400
749
-31,800
750
0