HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+4.36%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
10 Year Return
AUM
$2.48B
AUM Growth
-$962M
Cap. Flow
-$1.21B
Cap. Flow %
-48.58%
Top 10 Hldgs %
17.97%
Holding
928
New
348
Increased
185
Reduced
82
Closed
260

Sector Composition

1 Technology 14.91%
2 Healthcare 12.19%
3 Consumer Discretionary 11.1%
4 Energy 10.92%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSNC icon
426
SS&C Technologies
SSNC
$21.9B
$930K 0.03%
+32,500
New +$930K
ESND
427
DELISTED
Essendant Inc.
ESND
$930K 0.03%
+44,500
New +$930K
ARII
428
DELISTED
American Railcar Industries, Inc.
ARII
$928K 0.03%
20,500
-5,800
-22% -$263K
TECD
429
DELISTED
Tech Data Corp
TECD
$921K 0.03%
+10,881
New +$921K
AMKR icon
430
Amkor Technology
AMKR
$6.19B
$916K 0.03%
+86,800
New +$916K
PLAB icon
431
Photronics
PLAB
$1.33B
$915K 0.03%
81,000
+27,200
+51% +$307K
SSTK icon
432
Shutterstock
SSTK
$727M
$908K 0.03%
+19,100
New +$908K
SSYS icon
433
Stratasys
SSYS
$848M
$901K 0.03%
+54,500
New +$901K
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$897K 0.03%
55,000
+5,000
+10% +$81.5K
ATCO
435
DELISTED
Atlas Corp.
ATCO
$892K 0.03%
+97,600
New +$892K
OME
436
DELISTED
Omega Protein
OME
$889K 0.03%
35,500
+9,800
+38% +$245K
LKSD
437
DELISTED
LSC Communications, Inc.
LKSD
$887K 0.03%
+29,900
New +$887K
TACO
438
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$884K 0.03%
+62,600
New +$884K
TWNKW
439
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$875K 0.03%
+500,000
New +$875K
SM icon
440
SM Energy
SM
$3.1B
$872K 0.03%
+25,300
New +$872K
CNSL
441
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$865K 0.03%
+32,200
New +$865K
MDLZ icon
442
Mondelez International
MDLZ
$81.2B
$864K 0.03%
+19,500
New +$864K
WAIR
443
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$860K 0.03%
57,500
+23,300
+68% +$348K
BCO icon
444
Brink's
BCO
$4.83B
$848K 0.03%
20,557
CSOD
445
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$846K 0.03%
20,000
+5,532
+38% +$234K
LNTH icon
446
Lantheus
LNTH
$3.6B
$841K 0.03%
97,800
+64,800
+196% +$557K
CLNE icon
447
Clean Energy Fuels
CLNE
$555M
$831K 0.03%
+290,600
New +$831K
YELL
448
DELISTED
Yellow Corporation Common Stock
YELL
$831K 0.03%
62,600
-88,200
-58% -$1.17M
SHLD
449
DELISTED
Sears Holding Corporation
SHLD
$830K 0.03%
+89,300
New +$830K
CWST icon
450
Casella Waste Systems
CWST
$5.91B
$812K 0.03%
+65,400
New +$812K