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
176
$3.48M 0.13%
+162,150
177
$3.48M 0.13%
+181,200
178
$3.48M 0.13%
217,000
+89,000
179
$3.48M 0.13%
3,000
-2,300
180
$3.45M 0.13%
+205,700
181
$3.41M 0.13%
+61,300
182
$3.4M 0.13%
80,700
+69,300
183
$3.39M 0.13%
43,100
-2,100
184
$3.39M 0.13%
154,466
+13,856
185
$3.39M 0.13%
+76,981
186
$3.36M 0.13%
54,603
+46,603
187
$3.35M 0.13%
44,000
+29,200
188
$3.32M 0.13%
35,300
+22,800
189
$3.27M 0.12%
+43,800
190
$3.24M 0.12%
74,200
+51,700
191
$3.23M 0.12%
174,400
+152,300
192
$3.19M 0.12%
+127,800
193
$3.16M 0.12%
+117,600
194
$3.14M 0.12%
28,290
+18,245
195
$3.1M 0.12%
+102,600
196
$3.08M 0.12%
60,502
+28,411
197
$3.07M 0.12%
+141,578
198
$3.06M 0.12%
+130,800
199
$3M 0.11%
+48,900
200
$2.96M 0.11%
68,800
+24,200
6 7
8
9 10