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
126
$4.68M 0.18%
+102,000
127
$4.66M 0.18%
+104,600
128
$4.65M 0.18%
296,905
-3,095
129
$4.63M 0.17%
+69,800
130
$4.59M 0.17%
+96,700
131
$4.55M 0.17%
+164,500
132
$4.55M 0.17%
+98,300
133
$4.54M 0.17%
+120,200
134
$4.52M 0.17%
416,100
+182,200
135
$4.51M 0.17%
108,400
+66,400
136
$4.51M 0.17%
248,333
137
$4.49M 0.17%
977
+674
138
$4.46M 0.17%
106,300
-14,200
139
$4.43M 0.17%
48,700
+34,800
140
$4.36M 0.16%
113,700
-46,300
141
$4.34M 0.16%
186,275
+82,698
142
$4.34M 0.16%
224,400
+141,300
143
$4.33M 0.16%
123,900
+27,800
144
$4.32M 0.16%
+96,600
145
$4.31M 0.16%
+47,100
146
$4.29M 0.16%
+276,500
147
$4.25M 0.16%
23,275
+18,650
148
$4.24M 0.16%
242,200
+166,900
149
$4.21M 0.16%
+39,500
150
$4.18M 0.16%
100,200
+63,200
4 5
6
7 8