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
$3.17B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$54.7M
3
+$52.5M
4
DRI icon
Darden Restaurants
DRI
+$50.1M
5
MCD icon
McDonald's
MCD
+$49.8M

Top Sells

1
+$88.2M
2
+$52.4M
3
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
Popular Inc
BPOP
+$39.2M

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.23%
3 Technology 10.17%
4 Industrials 8.19%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,400
752
– –
-9,700
753
– –
-10,800
754
– –
0
755
– –
-10,100
756
– –
-63,000
757
– –
-4,927
758
– –
-107,759
759
– –
-89,400
760
– –
-39,600
761
– –
-67,500
762
– –
-9,000
763
– –
-1,040
764
– –
-22,800
765
– –
-26,500
766
– –
-6,700
767
– –
-1,805
768
– –
-575,000
769
– –
-6,500
770
– –
-801,000
771
– –
-31,300
772
– –
-16,600
773
– –
-39,500
774
– –
-221,400
775
– –
-139,700
29 30
31
32 33