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
1
$64.1M 2.42%
+785,000
2
$52.4M 1.98%
264,258
+120,163
3
$50.5M 1.9%
2,050,000
+350,000
4
$46.8M 1.76%
427,625
+39,503
5
$43.7M 1.65%
5,100,000
+2,936,700
6
$43.4M 1.64%
2,450,000
+350,000
7
$43M 1.62%
+584,095
8
$42M 1.59%
1,304,600
+450,996
9
$39.8M 1.5%
1,718,769
+1,141,599
10
$39.2M 1.48%
514,400
+188,700
11
$39.2M 1.48%
325,000
-20,000
12
$36.2M 1.37%
1,604,600
-431,900
13
$36M 1.36%
+370,000
14
$35.8M 1.35%
+586,448
15
$34M 1.28%
+431,152
16
$33.3M 1.26%
875,000
17
$33.2M 1.25%
1,127,944
+452,944
18
$32.1M 1.21%
+1,900,000
19
$32M 1.21%
925,000
-350,000
20
$31.1M 1.17%
600,000
21
$30.8M 1.16%
127,501
+4,501
22
$30.7M 1.16%
912,800
+843,700
23
$29.6M 1.12%
535,000
-410,000
24
$29M 1.09%
476,445
+248,580
25
$28.1M 1.06%
351,000
-149,000
1
2 3 4 5