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
726
– –
-30,071
727
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-6,703
728
$0 ﹤0.01%
14,100
-545,800
729
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-78,700
730
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-31,100
731
– –
-46,600
732
– –
-37,800
733
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-31,036
734
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-39,683
735
– –
-64,800
736
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-34,800
737
– –
-20,800
738
– –
-26,049
739
– –
-21,000
740
– –
-22,800
741
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-27,700
742
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-37,400
743
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0
744
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-84,500
745
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-52,813
746
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-17,600
747
– –
-55,800
748
– –
-1,300
749
– –
-16,300
750
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-317,200
28 29
30
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