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
CW icon
501
Curtiss-Wright
CW
$18.3B
$649K 0.02%
+6,600
New +$649K
CTRA icon
502
Coterra Energy
CTRA
$18.4B
$642K 0.02%
+27,500
New +$642K
HDSN icon
503
Hudson Technologies
HDSN
$440M
$642K 0.02%
+80,100
New +$642K
AKRX
504
DELISTED
Akorn, Inc.
AKRX
$640K 0.02%
29,300
+16,800
+134% +$367K
HAWK
505
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$637K 0.02%
16,900
-31,800
-65% -$1.2M
IMMR icon
506
Immersion
IMMR
$225M
$635K 0.02%
+59,700
New +$635K
CORT icon
507
Corcept Therapeutics
CORT
$7.7B
$631K 0.02%
+86,900
New +$631K
TYL icon
508
Tyler Technologies
TYL
$24.1B
$628K 0.02%
+4,400
New +$628K
CDK
509
DELISTED
CDK Global, Inc.
CDK
$627K 0.02%
+10,500
New +$627K
EVBG
510
DELISTED
Everbridge, Inc. Common Stock
EVBG
$624K 0.02%
+33,800
New +$624K
MDR
511
DELISTED
McDermott International
MDR
$615K 0.02%
+27,733
New +$615K
PII icon
512
Polaris
PII
$3.29B
$612K 0.02%
+7,432
New +$612K
AMBR
513
DELISTED
Amber Road, Inc.
AMBR
$608K 0.02%
+66,939
New +$608K
EOG icon
514
EOG Resources
EOG
$64.5B
$607K 0.02%
+6,000
New +$607K
DFRG
515
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$607K 0.02%
+35,700
New +$607K
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$607K 0.02%
+11,100
New +$607K
TRI icon
517
Thomson Reuters
TRI
$77.9B
$600K 0.02%
+11,990
New +$600K
VVX icon
518
V2X
VVX
$1.73B
$591K 0.02%
24,800
+6,400
+35% +$153K
CPA icon
519
Copa Holdings
CPA
$4.71B
$590K 0.02%
+6,500
New +$590K
SYK icon
520
Stryker
SYK
$149B
$587K 0.02%
+4,900
New +$587K
MLNX
521
DELISTED
Mellanox Technologies, Ltd.
MLNX
$585K 0.02%
+14,300
New +$585K
AD
522
Array Digital Infrastructure, Inc.
AD
$4.42B
$573K 0.02%
+13,100
New +$573K
OMC icon
523
Omnicom Group
OMC
$14.9B
$570K 0.02%
+6,700
New +$570K
KBAL
524
DELISTED
Kimball International
KBAL
$568K 0.02%
+32,326
New +$568K
IPXL
525
DELISTED
Impax Laboratories, Inc.
IPXL
$566K 0.02%
+42,700
New +$566K