HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
This Quarter Return
+7.07%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
10 Year Return
AUM
$963M
AUM Growth
Cap. Flow
+$963M
Cap. Flow %
100%
Top 10 Hldgs %
30.43%
Holding
410
New
409
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.67%
2 Healthcare 17.74%
3 Consumer Discretionary 11.89%
4 Industrials 9.39%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCI
276
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$578K 0.06%
+23,500
New +$578K
MTRX icon
277
Matrix Service
MTRX
$410M
$578K 0.06%
+37,100
New +$578K
FTR
278
DELISTED
Frontier Communications Corp.
FTR
$576K 0.06%
+142,200
New +$576K
GBNK
279
DELISTED
Guaranty Bancorp
GBNK
$569K 0.06%
+50,161
New +$569K
LSTR icon
280
Landstar System
LSTR
$4.56B
$567K 0.06%
+11,000
New +$567K
PBI icon
281
Pitney Bowes
PBI
$2.07B
$559K 0.06%
+38,100
New +$559K
DNB
282
DELISTED
Dun & Bradstreet
DNB
$555K 0.06%
+5,700
New +$555K
GNTX icon
283
Gentex
GNTX
$6.1B
$553K 0.06%
+24,000
New +$553K
IPHS
284
DELISTED
Innophos Holdings, Inc.
IPHS
$552K 0.06%
+11,700
New +$552K
FN icon
285
Fabrinet
FN
$12B
$550K 0.06%
+39,300
New +$550K
UVV icon
286
Universal Corp
UVV
$1.38B
$544K 0.06%
+9,400
New +$544K
NTRI
287
DELISTED
NutriSystem, Inc.
NTRI
$543K 0.06%
+46,100
New +$543K
HFBC
288
DELISTED
HopFed Bancorp Inc
HFBC
$540K 0.06%
+50,000
New +$540K
RUSHA icon
289
Rush Enterprises Class A
RUSHA
$4.46B
$535K 0.06%
+21,600
New +$535K
CATM
290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$530K 0.05%
+19,200
New +$530K
PAY
291
DELISTED
Verifone Systems Inc
PAY
$528K 0.05%
+31,400
New +$528K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$522K 0.05%
+15,100
New +$522K
PIKE
293
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$517K 0.05%
+42,000
New +$517K
GM icon
294
General Motors
GM
$55.7B
$510K 0.05%
+15,300
New +$510K
LF
295
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$497K 0.05%
+50,500
New +$497K
FUL icon
296
H.B. Fuller
FUL
$3.24B
$492K 0.05%
+13,000
New +$492K
HELE icon
297
Helen of Troy
HELE
$567M
$491K 0.05%
+12,800
New +$491K
AVGO icon
298
Broadcom
AVGO
$1.4T
$490K 0.05%
+13,100
New +$490K
IQV icon
299
IQVIA
IQV
$31.2B
$489K 0.05%
+11,500
New +$489K
HALO icon
300
Halozyme
HALO
$8.58B
$477K 0.05%
+60,000
New +$477K