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
TR icon
376
Tootsie Roll Industries
TR
$2.97B
$207K 0.02%
+9,303
New +$207K
TLM
377
DELISTED
TALISMAN ENERGY INC
TLM
$206K 0.02%
+18,000
New +$206K
SAH icon
378
Sonic Automotive
SAH
$2.84B
$203K 0.02%
+9,600
New +$203K
NBIS
379
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$202K 0.02%
+7,300
New +$202K
MDRX
380
DELISTED
Veradigm Inc. Common Stock
MDRX
$193K 0.02%
+14,900
New +$193K
VOXX
381
DELISTED
VOXX International Corporation Class A
VOXX
$191K 0.02%
+15,600
New +$191K
TEN
382
Tsakos Energy Navigation Ltd.
TEN
$669M
$186K 0.02%
+7,817
New +$186K
SPRT
383
DELISTED
support.com, Inc.
SPRT
$185K 0.02%
+13,467
New +$185K
PFBX
384
DELISTED
Peoples Financial Corp/MS
PFBX
$183K 0.02%
+13,702
New +$183K
KNGT
385
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$180K 0.02%
+10,700
New +$180K
CAA
386
DELISTED
CalAtlantic Group, Inc.
CAA
$172K 0.02%
+4,140
New +$172K
BTU
387
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$170K 0.02%
+773
New +$170K
ACTV
388
DELISTED
ACTIVE NETWORK INC
ACTV
$169K 0.02%
+22,300
New +$169K
AES icon
389
AES
AES
$9.21B
$152K 0.02%
+12,700
New +$152K
PBCP
390
DELISTED
POLONIA BANCORP INC MD
PBCP
$152K 0.02%
+16,400
New +$152K
MDR
391
DELISTED
McDermott International
MDR
$150K 0.02%
+6,100
New +$150K
CZFC
392
DELISTED
Citizens First Corporation
CZFC
$134K 0.01%
+15,000
New +$134K
WTSL
393
DELISTED
WET SEAL INC CL-A
WTSL
$120K 0.01%
+25,400
New +$120K
CZWI icon
394
Citizens Community Bancorp
CZWI
$163M
$114K 0.01%
+16,222
New +$114K
BIRT
395
DELISTED
ACTUATE CORPORATION
BIRT
$112K 0.01%
+16,900
New +$112K
DGIT
396
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$102K 0.01%
+13,900
New +$102K
BLDR icon
397
Builders FirstSource
BLDR
$16.5B
$101K 0.01%
+16,900
New +$101K
NVMI icon
398
Nova
NVMI
$7.58B
$98K 0.01%
+10,800
New +$98K
CBK
399
DELISTED
Christopher & Banks Corporation
CBK
$96K 0.01%
+14,200
New +$96K
MWA icon
400
Mueller Water Products
MWA
$4.19B
$83K 0.01%
+12,000
New +$83K