HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
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
TBHC
301
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$473K 0.05%
+27,400
New +$473K
CMCO icon
302
Columbus McKinnon
CMCO
$428M
$467K 0.05%
+21,900
New +$467K
SMPL
303
DELISTED
SIMPLICITY BANCORP INC
SMPL
$464K 0.05%
+32,000
New +$464K
ONE
304
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$454K 0.05%
+39,000
New +$454K
QDEL icon
305
QuidelOrtho
QDEL
$1.95B
$442K 0.05%
+17,300
New +$442K
BSRR icon
306
Sierra Bancorp
BSRR
$412M
$439K 0.05%
+29,661
New +$439K
CLD
307
DELISTED
Cloud Peak Energy Inc
CLD
$424K 0.04%
+25,700
New +$424K
GMCR
308
DELISTED
KEURIG GREEN MTN INC
GMCR
$421K 0.04%
+5,600
New +$421K
FRED
309
DELISTED
Fred's Inc
FRED
$415K 0.04%
+26,800
New +$415K
CHMG icon
310
Chemung Financial Corp
CHMG
$251M
$412K 0.04%
+12,300
New +$412K
ANW
311
DELISTED
Aegean Marine Petroleum Network
ANW
$402K 0.04%
+43,400
New +$402K
UFI icon
312
UNIFI
UFI
$82.4M
$397K 0.04%
+19,200
New +$397K
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
$393K 0.04%
+4,700
New +$393K
MGLN
314
DELISTED
Magellan Health Services, Inc.
MGLN
$387K 0.04%
+6,900
New +$387K
STMP
315
DELISTED
Stamps.com, Inc.
STMP
$386K 0.04%
+9,800
New +$386K
GASS icon
316
StealthGas
GASS
$276M
$383K 0.04%
+34,800
New +$383K
EGL
317
DELISTED
Engility Holdings, Inc.
EGL
$378K 0.04%
+13,284
New +$378K
CMD
318
DELISTED
Cantel Medical Corporation
CMD
$376K 0.04%
+16,650
New +$376K
MODV
319
DELISTED
ModivCare
MODV
$375K 0.04%
+12,900
New +$375K
CVE icon
320
Cenovus Energy
CVE
$28.7B
$368K 0.04%
+12,897
New +$368K
ATRO icon
321
Astronics
ATRO
$1.37B
$364K 0.04%
+20,287
New +$364K
AMG icon
322
Affiliated Managers Group
AMG
$6.54B
$361K 0.04%
+2,200
New +$361K
XME icon
323
SPDR S&P Metals & Mining ETF
XME
$2.35B
$359K 0.04%
+10,821
New +$359K
EMC
324
DELISTED
EMC CORPORATION
EMC
$352K 0.04%
+14,900
New +$352K
ARQ icon
325
Arq
ARQ
$302M
$350K 0.04%
+16,600
New +$350K