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
NEO icon
551
NeoGenomics
NEO
$1.02B
$470K 0.02%
+54,900
New +$470K
CGI
552
DELISTED
Celadon Group Inc
CGI
$468K 0.02%
65,500
-28,400
-30% -$203K
PBPB icon
553
Potbelly
PBPB
$391M
$457K 0.02%
+35,400
New +$457K
IESC icon
554
IES Holdings
IESC
$7.18B
$452K 0.02%
+23,600
New +$452K
NSTG
555
DELISTED
NanoString Technologies, Inc.
NSTG
$442K 0.02%
+19,800
New +$442K
DDD icon
556
3D Systems Corporation
DDD
$269M
$441K 0.02%
33,200
+21,200
+177% +$282K
WLB
557
DELISTED
Westmoreland Coal Company
WLB
$440K 0.02%
+24,900
New +$440K
UCBA
558
DELISTED
United Community Bancorp
UCBA
$439K 0.02%
26,290
-73,710
-74% -$1.23M
AFI
559
DELISTED
Armstrong Flooring, Inc.
AFI
$436K 0.02%
+21,900
New +$436K
TLYS icon
560
Tilly's
TLYS
$61.6M
$434K 0.02%
+32,900
New +$434K
AET
561
DELISTED
Aetna Inc
AET
$434K 0.02%
+3,500
New +$434K
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.01%
+5,000
New +$414K
RRTS
563
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$412K 0.01%
1,588
-784
-33% -$203K
PERY
564
DELISTED
Perry Ellis International Inc
PERY
$404K 0.01%
16,200
+1,400
+9% +$34.9K
CX icon
565
Cemex
CX
$13.6B
$402K 0.01%
52,000
+1,976
+4% +$15.3K
HOLX icon
566
Hologic
HOLX
$14.8B
$401K 0.01%
10,000
-44,500
-82% -$1.78M
PGEM
567
DELISTED
Ply Gem Holdings, Inc.
PGEM
$398K 0.01%
24,488
-3,812
-13% -$62K
HCKT icon
568
Hackett Group
HCKT
$576M
$396K 0.01%
22,400
+7,600
+51% +$134K
GNC
569
DELISTED
GNC Holdings, Inc.
GNC
$393K 0.01%
35,600
-39,400
-53% -$435K
BNED icon
570
Barnes & Noble Education
BNED
$282M
$390K 0.01%
+340
New +$390K
AVP
571
DELISTED
Avon Products, Inc.
AVP
$390K 0.01%
+77,400
New +$390K
BLVDW
572
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$384K 0.01%
725,000
BH icon
573
Biglari Holdings Class B
BH
$968M
$379K 0.01%
+1,200
New +$379K
MITL
574
DELISTED
Mitel Networks Corporation
MITL
$378K 0.01%
+55,600
New +$378K
TPH icon
575
Tri Pointe Homes
TPH
$3.11B
$377K 0.01%
32,876