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
– –
-13,900
852
– –
0
853
– –
-57,900
854
– –
-23,129
855
– –
-38,900
856
– –
-34,100
857
– –
-31,400
858
– –
-5,400
859
– –
-12,753
860
– –
-5,400
861
– –
-133,000
862
– –
-33,000
863
– –
-26,400
864
– –
-402,214
865
– –
-30,000
866
– –
-7,200
867
– –
-133,500
868
– –
-28,400
869
– –
-81,550
870
– –
-99,800
871
– –
-8,100
872
– –
-99,609
873
– –
-42,300
874
– –
-37,900
875
– –
-14,508
32 33 34
35
36