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
STNR
326
DELISTED
STEINER LEISURE LTD
STNR
$349K 0.04%
+6,600
New +$349K
CGX
327
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$348K 0.04%
+7,400
New +$348K
ZLC
328
DELISTED
ZALE CORPORATION
ZLC
$347K 0.04%
+38,100
New +$347K
ALK icon
329
Alaska Air
ALK
$7.28B
$338K 0.03%
+13,000
New +$338K
HP icon
330
Helmerich & Payne
HP
$2.01B
$325K 0.03%
+5,200
New +$325K
APA icon
331
APA Corp
APA
$8.14B
$319K 0.03%
+3,800
New +$319K
LABL
332
DELISTED
Multi-Color Corp
LABL
$319K 0.03%
+10,500
New +$319K
XLS
333
DELISTED
EXELIS INC COM STK
XLS
$302K 0.03%
+23,455
New +$302K
SIBC
334
DELISTED
STATE INVS BANCORP INC
SIBC
$299K 0.03%
+20,104
New +$299K
NP
335
DELISTED
Neenah, Inc. Common Stock
NP
$290K 0.03%
+9,131
New +$290K
NTLS
336
DELISTED
NTELOS HLDGS CORP COM
NTLS
$290K 0.03%
+17,600
New +$290K
ICFI icon
337
ICF International
ICFI
$1.75B
$287K 0.03%
+9,100
New +$287K
KFY icon
338
Korn Ferry
KFY
$3.83B
$285K 0.03%
+15,200
New +$285K
JBTM
339
JBT Marel Corporation
JBTM
$7.35B
$284K 0.03%
+13,500
New +$284K
PGTI
340
DELISTED
PGT, Inc.
PGTI
$283K 0.03%
+32,600
New +$283K
BFX
341
DELISTED
BowFlex Inc.
BFX
$282K 0.03%
+32,500
New +$282K
PLUS icon
342
ePlus
PLUS
$1.89B
$281K 0.03%
+18,800
New +$281K
CYBX
343
DELISTED
CYBERONICS INC
CYBX
$281K 0.03%
+5,400
New +$281K
MEAS
344
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$279K 0.03%
+6,000
New +$279K
ACET
345
DELISTED
Aceto Corp
ACET
$272K 0.03%
+19,500
New +$272K
KYTH
346
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$271K 0.03%
+10,000
New +$271K
PBH icon
347
Prestige Consumer Healthcare
PBH
$3.2B
$265K 0.03%
+9,100
New +$265K
ATW
348
DELISTED
Atwood Oceanics
ATW
$260K 0.03%
+5,000
New +$260K
MN
349
DELISTED
MANNING & NAPIER, INC.
MN
$258K 0.03%
+14,500
New +$258K
DAKT icon
350
Daktronics
DAKT
$854M
$257K 0.03%
+25,000
New +$257K