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
FLIR
401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-16,900
Closed -$658K
RP
402
DELISTED
RealPage, Inc.
RP
-48,200
Closed -$1.92M
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
-10,900
Closed -$1.09M
TIF
404
DELISTED
Tiffany & Co.
TIF
-14,500
Closed -$1.33M
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
-31,200
Closed -$1.36M
SHLO
406
DELISTED
Shiloh Industries Inc
SHLO
-34,300
Closed -$357K
LOGM
407
DELISTED
LogMein, Inc.
LOGM
-4,503
Closed -$496K
WEB
408
DELISTED
Web.com Group, Inc.
WEB
-27,800
Closed -$695K
TECD
409
DELISTED
Tech Data Corp
TECD
-53,800
Closed -$4.78M
FG
410
DELISTED
FGL Holdings Ordinary Shares
FG
-1,649,900
Closed -$18.5M
OPB
411
DELISTED
Opus Bank Common Stock
OPB
-291,400
Closed -$6.99M
JCP
412
DELISTED
J.C. Penney Company, Inc.
JCP
-147,800
Closed -$563K
ARCH
413
DELISTED
Arch Resources, Inc.
ARCH
-5,700
Closed -$409K
CARO
414
DELISTED
Carolina Financial Corp.
CARO
-8,600
Closed -$309K
RTN
415
DELISTED
Raytheon Company
RTN
-2,400
Closed -$448K
WCG
416
DELISTED
Wellcare Health Plans, Inc.
WCG
-2,300
Closed -$395K
AVP
417
DELISTED
Avon Products, Inc.
AVP
-300,000
Closed -$699K
GWR
418
DELISTED
Genesee & Wyoming Inc.
GWR
-3,300
Closed -$244K
LKSD
419
DELISTED
LSC Communications, Inc.
LKSD
-11,800
Closed -$195K
GHDX
420
DELISTED
Genomic Health, Inc.
GHDX
-8,900
Closed -$286K
RTEC
421
DELISTED
Rudolph Technologies Inc
RTEC
-9,500
Closed -$250K
SFLY
422
DELISTED
Shutterfly, Inc.
SFLY
-6,300
Closed -$305K
FRED
423
DELISTED
Fred's Inc
FRED
-121,100
Closed -$780K
APC
424
DELISTED
Anadarko Petroleum
APC
-16,422
Closed -$802K
WP
425
DELISTED
Worldpay, Inc.
WP
-145,900
Closed -$10.3M