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
801
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-14,300
802
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803
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-28,780
804
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-26,480
805
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806
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-18,700
807
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-12,600
808
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-33,200
809
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-11,000
810
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-142,780
811
– –
-42,800
812
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-15,300
813
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-18,510
814
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-42,500
815
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-94,100
816
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-72,400
817
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-19,661
818
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-16,809
819
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-2,500
820
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-10,600
821
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-19,400
822
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-100,594
823
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-84,801
824
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-50,300
825
– –
-48,300
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