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
201
$2.94M 0.11%
+24,300
202
$2.93M 0.11%
77,600
-49,996
203
$2.89M 0.11%
42,500
+27,300
204
$2.84M 0.11%
+78,500
205
$2.81M 0.11%
29,800
+15,600
206
$2.79M 0.11%
55,000
+31,700
207
$2.78M 0.11%
+188,500
208
$2.77M 0.1%
+86,600
209
$2.71M 0.1%
+361,700
210
$2.67M 0.1%
+101,900
211
$2.65M 0.1%
678,360
+632,000
212
$2.64M 0.1%
+180,000
213
$2.63M 0.1%
+86,400
214
$2.62M 0.1%
+26,300
215
$2.6M 0.1%
+30,600
216
$2.54M 0.1%
376,300
+216,100
217
$2.51M 0.09%
+60,500
218
$2.5M 0.09%
519,722
+11,722
219
$2.49M 0.09%
+56,000
220
$2.49M 0.09%
+17,500
221
$2.48M 0.09%
182,000
222
$2.48M 0.09%
200,000
223
$2.48M 0.09%
1,250,000
224
$2.45M 0.09%
40,500
+9,100
225
$2.44M 0.09%
+122,300
7 8
9
10 11