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
776
– –
-52,200
777
– –
-157,200
778
– –
-71,000
779
– –
-14,329
780
– –
-71,900
781
– –
-37,200
782
– –
0
783
– –
-9,700
784
– –
-10,800
785
– –
0
786
– –
-10,100
787
– –
-63,000
788
– –
-4,927
789
– –
-107,759
790
– –
-89,400
791
– –
-9,000
792
– –
-22,800
793
– –
-680,000
794
– –
-2,130,277
795
– –
-13,800
796
– –
-25,300
797
– –
-275,400
798
– –
-20,100
799
– –
-59,000
800
– –
-51,800
30 31
32
33 34