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
SRCL
601
DELISTED
Stericycle Inc
SRCL
-6,900
Closed -$494K
HA
602
DELISTED
Hawaiian Holdings, Inc.
HA
-35,100
Closed -$1.32M
SPWR
603
DELISTED
SunPower Corporation Common Stock
SPWR
-28,555
Closed -$136K
CONN
604
DELISTED
Conn's Inc.
CONN
-32,200
Closed -$906K
SBOW
605
DELISTED
SilverBow Resources, Inc.
SBOW
-706,023
Closed -$17.3M
DCPH
606
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-27,915
Closed -$530K
SP
607
DELISTED
SP Plus Corporation
SP
-8,400
Closed -$332K
VIA
608
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-8,060
Closed -$605K
FBK icon
609
FB Financial Corp
FBK
$2.86B
-139,000
Closed -$5.24M
FBNC icon
610
First Bancorp
FBNC
$2.29B
-122,529
Closed -$4.22M
FCX icon
611
Freeport-McMoran
FCX
$64.2B
-45,000
Closed -$632K
FFBC icon
612
First Financial Bancorp
FFBC
$2.46B
-83,289
Closed -$2.18M
FFIV icon
613
F5
FFIV
$18.5B
-4,300
Closed -$518K
FLEX icon
614
Flex
FLEX
$21.4B
-43,393
Closed -$542K
FLR icon
615
Fluor
FLR
$6.63B
-90,600
Closed -$3.81M
FLS icon
616
Flowserve
FLS
$7.36B
-83,600
Closed -$3.56M
FNF icon
617
Fidelity National Financial
FNF
$16.4B
-20,886
Closed -$688K
FSS icon
618
Federal Signal
FSS
$7.64B
-52,800
Closed -$1.12M
FSTR icon
619
Foster
FSTR
$291M
-9,600
Closed -$218K
G icon
620
Genpact
G
$7.41B
-49,100
Closed -$1.41M
GCI icon
621
Gannett
GCI
$620M
-13,386
Closed -$198K
GME icon
622
GameStop
GME
$11.2B
-1,219,200
Closed -$6.3M
GMS
623
DELISTED
GMS Inc
GMS
-78,900
Closed -$2.79M
GPN icon
624
Global Payments
GPN
$20.7B
-7,600
Closed -$722K
GWRE icon
625
Guidewire Software
GWRE
$21.4B
-22,200
Closed -$1.73M