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
876
– –
-40,700
877
– –
-49,100
878
– –
-4,600
879
– –
-126,300
880
– –
-39,611
881
– –
-31,000
882
– –
-100
883
– –
-192,838
884
– –
-64,100
885
– –
-56,400
886
– –
-6,000
887
– –
-350,000
888
– –
-29,900
889
– –
-3,700
890
– –
-14,000
891
– –
-64,800
892
– –
-11,800
893
– –
-346,400
32 33 34 35
36