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
151
$4.14M 0.16%
+250,200
152
$4.1M 0.15%
+63,700
153
$4.07M 0.15%
223,200
+188,400
154
$4.06M 0.15%
+59,500
155
$4.02M 0.15%
+54,640
156
$4M 0.15%
+146,900
157
$3.97M 0.15%
+224,800
158
$3.95M 0.15%
31,100
+21,100
159
$3.93M 0.15%
+86,200
160
$3.92M 0.15%
+44,200
161
$3.91M 0.15%
+29,700
162
$3.89M 0.15%
+277,200
163
$3.88M 0.15%
321,000
-65,700
164
$3.81M 0.14%
135,650
+93,068
165
$3.76M 0.14%
+32,900
166
$3.75M 0.14%
+54,200
167
$3.74M 0.14%
+122,300
168
$3.72M 0.14%
144,820
+90,978
169
$3.72M 0.14%
+112,400
170
$3.71M 0.14%
93,500
+78,600
171
$3.69M 0.14%
+190,300
172
$3.68M 0.14%
+27,400
173
$3.55M 0.13%
50,000
-25,000
174
$3.51M 0.13%
28,066
+17,066
175
$3.5M 0.13%
34,400
+16,200
5 6
7
8 9