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
101
$5.13M 0.19%
97,000
+64,000
102
$5.1M 0.19%
110,700
+43,700
103
$5.09M 0.19%
35,700
+32,100
104
$5.09M 0.19%
+124,400
105
$5.08M 0.19%
+160,600
106
$5.07M 0.19%
47,780
+31,780
107
$5.02M 0.19%
+86,300
108
$5.02M 0.19%
130,100
+2,600
109
$5.01M 0.19%
136,444
+121,825
110
$4.97M 0.19%
+66,300
111
$4.96M 0.19%
141,374
+40,739
112
$4.95M 0.19%
+137,400
113
$4.94M 0.19%
+81,000
114
$4.94M 0.19%
+109,100
115
$4.89M 0.18%
362,800
+245,500
116
$4.88M 0.18%
148,900
+8,900
117
$4.87M 0.18%
127,200
+89,800
118
$4.81M 0.18%
+53,000
119
$4.81M 0.18%
+113,100
120
$4.79M 0.18%
51,000
+13,500
121
$4.76M 0.18%
80,900
+62,500
122
$4.73M 0.18%
633,000
+299,000
123
$4.72M 0.18%
107,500
+6,900
124
$4.71M 0.18%
151,000
+114,200
125
$4.69M 0.18%
171,000
+109,400
3 4
5
6 7