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
801
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-191,500
802
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803
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804
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805
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806
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807
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-105,700
808
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-8,900
809
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810
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0
811
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-28,400
812
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-474,948
813
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-17,000
814
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-148,700
815
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-9,100
816
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-85,800
817
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-13,900
818
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0
819
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-57,900
820
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-23,129
821
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-38,900
822
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-34,100
823
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-31,400
824
– –
-12,753
825
– –
-5,400
31 32
33
34 35