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
826
-133,000
827
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828
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829
-402,214
830
-30,000
831
-7,200
832
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833
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834
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835
-99,800
836
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837
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838
-42,300
839
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840
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841
-85,714
842
-28,000
843
-45,300
844
-50,100
845
-8,900
846
-49,500
847
-50,899
848
-45,900
849
-87,532
850
-28,412