HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$43M
3
+$36M
4
DG icon
Dollar General
DG
+$35.8M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Top Sells

1
+$98.8M
2
+$57M
3
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.6M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

1 Financials 29.49%
2 Consumer Discretionary 12.17%
3 Healthcare 11.69%
4 Industrials 9.66%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.06M 0.23%
315,000
+184,600
77
$6M 0.23%
64,115
-47,918
78
$5.73M 0.22%
+81,200
79
$5.7M 0.22%
151,100
+120,600
80
$5.64M 0.21%
+133,200
81
$5.62M 0.21%
+102,400
82
$5.61M 0.21%
50,000
+16,300
83
$5.6M 0.21%
+91,800
84
$5.6M 0.21%
63,900
+57,300
85
$5.6M 0.21%
95,800
+63,400
86
$5.44M 0.21%
608,445
+490,745
87
$5.44M 0.21%
82,600
+40,800
88
$5.44M 0.21%
+33,000
89
$5.39M 0.2%
49,573
+44,373
90
$5.38M 0.2%
66,200
+47,100
91
$5.37M 0.2%
44,900
+28,400
92
$5.35M 0.2%
+95,400
93
$5.35M 0.2%
+145,000
94
$5.34M 0.2%
84,600
+63,300
95
$5.32M 0.2%
330,080
+227,687
96
$5.27M 0.2%
131,100
+88,900
97
$5.19M 0.2%
201,468
+129,566
98
$5.17M 0.2%
+182,300
99
$5.16M 0.19%
63,700
+38,800
100
$5.15M 0.19%
58,600
+38,800
2 3
4
5 6