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
EPM icon
576
Evolution Petroleum
EPM
$177M
$375K 0.01%
+37,500
New +$375K
MSGS icon
577
Madison Square Garden
MSGS
$4.88B
$371K 0.01%
3,034
DAKT icon
578
Daktronics
DAKT
$856M
$370K 0.01%
34,600
+11,800
+52% +$126K
VTOL icon
579
Bristow Group
VTOL
$1.1B
$368K 0.01%
+10,850
New +$368K
ZAGG
580
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$366K 0.01%
51,500
+14,400
+39% +$102K
WIFI
581
DELISTED
Boingo Wireless, Inc.
WIFI
$362K 0.01%
+29,700
New +$362K
DHX icon
582
DHI Group
DHX
$143M
$354K 0.01%
+56,700
New +$354K
ORN icon
583
Orion Group Holdings
ORN
$286M
$354K 0.01%
+35,600
New +$354K
DY icon
584
Dycom Industries
DY
$7.31B
$353K 0.01%
4,400
-19,300
-81% -$1.55M
EXAR
585
DELISTED
Exar Corporation
EXAR
$350K 0.01%
+32,500
New +$350K
LCAHW
586
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$350K 0.01%
500,000
PDCO
587
DELISTED
Patterson Companies, Inc.
PDCO
$341K 0.01%
+8,300
New +$341K
FORR icon
588
Forrester Research
FORR
$190M
$335K 0.01%
+7,800
New +$335K
CRAI icon
589
CRA International
CRAI
$1.3B
$333K 0.01%
+9,100
New +$333K
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$331K 0.01%
+5,300
New +$331K
APEI icon
591
American Public Education
APEI
$583M
$327K 0.01%
13,300
-7,600
-36% -$187K
STRL icon
592
Sterling Infrastructure
STRL
$8.72B
$326K 0.01%
+38,500
New +$326K
HLF icon
593
Herbalife
HLF
$1.02B
$323K 0.01%
+13,400
New +$323K
MOBL
594
DELISTED
MobileIron, Inc.
MOBL
$323K 0.01%
+86,200
New +$323K
CIVI
595
DELISTED
Civitas Solutions, Inc.
CIVI
$318K 0.01%
+16,000
New +$318K
POWL icon
596
Powell Industries
POWL
$3.29B
$312K 0.01%
8,000
-100
-1% -$3.9K
MX icon
597
Magnachip Semiconductor
MX
$108M
$311K 0.01%
+50,100
New +$311K
KMG
598
DELISTED
KMG Chemicals Inc
KMG
$311K 0.01%
+8,000
New +$311K
NC icon
599
NACCO Industries
NC
$294M
$308K 0.01%
+14,882
New +$308K
BBOX
600
DELISTED
Black Box Corp
BBOX
$305K 0.01%
20,000
+1,700
+9% +$25.9K