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
751
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752
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753
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754
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755
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756
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757
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-8,000
758
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-23,600
759
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-17,400
760
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-31,800
761
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0
762
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-42,800
763
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-35,300
764
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-21,600
765
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-15,900
766
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-30,800
767
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-11,000
768
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-19,021
769
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770
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-48,000
771
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-55,400
772
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-22,600
773
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-21,400
774
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-490,202
775
– –
-22,000
29 30
31
32 33