HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
10 Year Return
AUM
$359M
AUM Growth
-$2.01B
Cap. Flow
-$2.03B
Cap. Flow %
-566.07%
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.15%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLYS icon
351
Tilly's
TLYS
$60M
$170K 0.05%
+11,500
New +$170K
F icon
352
Ford
F
$45.5B
$144K 0.04%
11,500
-58,900
-84% -$738K
KOS icon
353
Kosmos Energy
KOS
$832M
$140K 0.04%
+20,400
New +$140K
CMRX
354
DELISTED
Chimerix, Inc.
CMRX
$133K 0.04%
+28,800
New +$133K
CLD
355
DELISTED
Cloud Peak Energy Inc
CLD
$133K 0.04%
+29,957
New +$133K
HMTV
356
DELISTED
Hemisphere Media Group, Inc.
HMTV
$128K 0.04%
+11,100
New +$128K
HIVE
357
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$116K 0.03%
+19,831
New +$116K
CVE icon
358
Cenovus Energy
CVE
$30.7B
$110K 0.03%
+12,100
New +$110K
DAKT icon
359
Daktronics
DAKT
$1.03B
$110K 0.03%
+12,100
New +$110K
NE
360
DELISTED
Noble Corporation
NE
$100K 0.03%
+22,100
New +$100K
VATE icon
361
INNOVATE Corp
VATE
$65.3M
$98K 0.03%
+1,640
New +$98K
BVH
362
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$89K 0.02%
+2,240
New +$89K
PVLA
363
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$88K 0.02%
+146
New +$88K
LPG icon
364
Dorian LPG
LPG
$1.35B
$86K 0.02%
+10,400
New +$86K
INO icon
365
Inovio Pharmaceuticals
INO
$140M
$55K 0.02%
+1,100
New +$55K
ODP icon
366
ODP
ODP
$611M
$53K 0.01%
+1,500
New +$53K
MDC
367
DELISTED
M.D.C. Holdings, Inc.
MDC
-12,471
Closed -$329K
NSTG
368
DELISTED
NanoString Technologies, Inc.
NSTG
-14,700
Closed -$238K
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-14,830
Closed -$570K
CHS
370
DELISTED
Chicos FAS, Inc.
CHS
-114,229
Closed -$1.02M
HT
371
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-13,300
Closed -$248K
NXGN
372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-41,600
Closed -$654K
NATI
373
DELISTED
National Instruments Corp
NATI
-37,933
Closed -$1.6M
SYNH
374
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-214,401
Closed -$11.2M
NUVA
375
DELISTED
NuVasive, Inc.
NUVA
-101,800
Closed -$5.65M