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
IMMR icon
351
Immersion
IMMR
$230M
$257K 0.03%
+19,400
New +$257K
ORN icon
352
Orion Group Holdings
ORN
$301M
$256K 0.03%
+21,200
New +$256K
FURX
353
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$256K 0.03%
+7,500
New +$256K
CEC
354
DELISTED
CEC ENTERTAINMENT INC
CEC
$255K 0.03%
+6,209
New +$255K
IPAR icon
355
Interparfums
IPAR
$3.63B
$254K 0.03%
+8,900
New +$254K
CSTE icon
356
Caesarstone
CSTE
$48.7M
$253K 0.03%
+9,300
New +$253K
RMD icon
357
ResMed
RMD
$40.6B
$253K 0.03%
+5,600
New +$253K
TROW icon
358
T Rowe Price
TROW
$23.8B
$249K 0.03%
+3,400
New +$249K
FFIC icon
359
Flushing Financial
FFIC
$457M
$247K 0.03%
+15,000
New +$247K
LNN icon
360
Lindsay Corp
LNN
$1.53B
$247K 0.03%
+3,300
New +$247K
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$247K 0.03%
+2,200
New +$247K
LMOS
362
DELISTED
Lumos Networks Corp
LMOS
$246K 0.03%
+14,392
New +$246K
IAC icon
363
IAC Inc
IAC
$2.98B
$243K 0.03%
+28,537
New +$243K
ESV
364
DELISTED
Ensco Rowan plc
ESV
$238K 0.02%
+1,025
New +$238K
AMBA icon
365
Ambarella
AMBA
$3.54B
$237K 0.02%
+14,100
New +$237K
NPKI
366
NPK International Inc.
NPKI
$887M
$234K 0.02%
+21,300
New +$234K
PEGA icon
367
Pegasystems
PEGA
$9.5B
$232K 0.02%
+28,000
New +$232K
EPL
368
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$232K 0.02%
+7,900
New +$232K
SMBC icon
369
Southern Missouri Bancorp
SMBC
$648M
$231K 0.02%
+18,000
New +$231K
URI icon
370
United Rentals
URI
$62.7B
$225K 0.02%
+4,500
New +$225K
CASY icon
371
Casey's General Stores
CASY
$18.8B
$223K 0.02%
+3,700
New +$223K
UNF icon
372
Unifirst Corp
UNF
$3.3B
$219K 0.02%
+2,400
New +$219K
VMI icon
373
Valmont Industries
VMI
$7.46B
$215K 0.02%
+1,500
New +$215K
ANIK icon
374
Anika Therapeutics
ANIK
$129M
$211K 0.02%
+12,400
New +$211K
NM
375
DELISTED
Navios Maritime Holdings Inc.
NM
$211K 0.02%
+3,775
New +$211K