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
PDCE
376
DELISTED
PDC Energy, Inc.
PDCE
-10,000
Closed -$490K
KBAL
377
DELISTED
Kimball International
KBAL
-15,400
Closed -$304K
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
-74,700
Closed -$1.75M
LCI
379
DELISTED
Lannett Company, Inc.
LCI
-31,407
Closed -$2.32M
TWTR
380
DELISTED
Twitter, Inc.
TWTR
-25,000
Closed -$422K
DRE
381
DELISTED
Duke Realty Corp.
DRE
-18,900
Closed -$545K
POLY
382
DELISTED
Plantronics, Inc.
POLY
-17,700
Closed -$783K
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-13,300
Closed -$960K
CDK
384
DELISTED
CDK Global, Inc.
CDK
-8,600
Closed -$543K
NP
385
DELISTED
Neenah, Inc. Common Stock
NP
-7,900
Closed -$676K
COHR
386
DELISTED
Coherent Inc
COHR
-3,000
Closed -$706K
AFI
387
DELISTED
Armstrong Flooring, Inc.
AFI
-15,800
Closed -$249K
PBCT
388
DELISTED
People's United Financial Inc
PBCT
-45,000
Closed -$816K
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
-27,836
Closed -$379K
FMBI
390
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-153,327
Closed -$3.59M
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
-67,496
Closed -$5.83M
ADXS
392
DELISTED
Advaxis, Inc.
ADXS
-4,507
Closed -$283K
MDP
393
DELISTED
Meredith Corporation
MDP
-6,700
Closed -$372K
TLGT
394
DELISTED
Teligent, Inc
TLGT
-3,970
Closed -$266K
CLDR
395
DELISTED
Cloudera, Inc.
CLDR
-70,100
Closed -$1.17M
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
-24,000
Closed -$1.15M
USCR
397
DELISTED
U S Concrete, Inc.
USCR
-34,200
Closed -$2.61M
PRAH
398
DELISTED
PRA Health Sciences, Inc.
PRAH
-227,600
Closed -$17.3M
CATM
399
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-23,200
Closed -$534K
CLGX
400
DELISTED
Corelogic, Inc.
CLGX
-9,300
Closed -$430K