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
851
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852
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-6,500
853
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854
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-125,000
855
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-37,400
856
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-11,384
857
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0
858
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-70,800
859
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-16,900
860
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-22,800
861
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-25,100
862
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-40,700
863
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-261,600
864
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-66,400
865
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-1,302,100
866
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-6,800
867
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-2,010
868
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-15,180
869
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-25,700
870
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-9,600
871
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-91,700
872
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-9,300
873
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-6,500
874
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-7,000
875
– –
-8,772
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