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
CAA
451
DELISTED
CalAtlantic Group, Inc.
CAA
-6,100
Closed -$223K
SCMP
452
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-10,300
Closed -$122K
BETR
453
DELISTED
Amplify Snack Brands, Inc.
BETR
-249,695
Closed -$1.77M
TIME
454
DELISTED
Time Inc.
TIME
-51,000
Closed -$689K
GIMO
455
DELISTED
Gigamon Inc.
GIMO
-112,496
Closed -$4.74M
CFCOW
456
DELISTED
CF Corporation
CFCOW
-1,125,000
Closed -$2.37M
ABCO
457
DELISTED
Advisory Board Co/The
ABCO
-73,689
Closed -$3.95M
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
-607,322
Closed -$32.4M
WSTC
459
DELISTED
West Corporation
WSTC
-78,027
Closed -$1.83M
AF
460
DELISTED
Astoria Financial Corporation
AF
-32,970
Closed -$709K
CRC
461
DELISTED
California Resources Corporation
CRC
-64,200
Closed -$672K
DCT
462
DELISTED
DCT Industrial Trust Inc.
DCT
-32,400
Closed -$1.88M
MOBL
463
DELISTED
MobileIron, Inc.
MOBL
-64,700
Closed -$239K
KEM
464
DELISTED
KEMET Corporation
KEM
-28,600
Closed -$604K
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
-66,000
Closed -$4.26M
DISH
466
DELISTED
DISH Network Corp.
DISH
-42,700
Closed -$2.32M
IIP
467
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-15,500
Closed -$67K
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
-333
Closed -$546K
UFS
469
DELISTED
DOMTAR CORPORATION (New)
UFS
-10,200
Closed -$443K
TSS
470
DELISTED
Total System Services, Inc.
TSS
-171,900
Closed -$11.3M
EFII
471
DELISTED
Electronics for Imaging
EFII
-10,676
Closed -$456K
BCR
472
DELISTED
CR Bard Inc.
BCR
-155,484
Closed -$49.8M
DO
473
DELISTED
Diamond Offshore Drilling
DO
-35,800
Closed -$519K
RHT
474
DELISTED
Red Hat Inc
RHT
-30,100
Closed -$3.34M
CIT
475
DELISTED
CIT Group Inc.
CIT
-6,000
Closed -$294K