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
OEC icon
601
Orion
OEC
$589M
$296K 0.01%
+15,700
New +$296K
PRFT
602
DELISTED
Perficient Inc
PRFT
$290K 0.01%
16,600
-9,200
-36% -$161K
GTYHW
603
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$283K 0.01%
+566,666
New +$283K
ADUS icon
604
Addus HomeCare
ADUS
$2.08B
$277K 0.01%
+7,900
New +$277K
USFD icon
605
US Foods
USFD
$17.6B
$275K 0.01%
10,000
-115,000
-92% -$3.16M
RPM icon
606
RPM International
RPM
$16.1B
$269K 0.01%
+5,000
New +$269K
DCO icon
607
Ducommun
DCO
$1.34B
$268K 0.01%
+10,500
New +$268K
ECOM
608
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$267K 0.01%
+18,600
New +$267K
MCFT icon
609
MasterCraft Boat Holdings
MCFT
$376M
$265K 0.01%
+18,200
New +$265K
ELOS
610
DELISTED
Syneron Medical Ltd
ELOS
$258K 0.01%
+30,700
New +$258K
NORD
611
DELISTED
Nord Anglia Education, Inc.
NORD
$256K 0.01%
+11,000
New +$256K
CECO icon
612
Ceco Environmental
CECO
$1.6B
$251K 0.01%
18,000
-2,100
-10% -$29.3K
LQDT icon
613
Liquidity Services
LQDT
$823M
$245K 0.01%
25,100
+3,100
+14% +$30.3K
CLS icon
614
Celestica
CLS
$28.1B
$243K 0.01%
+20,500
New +$243K
QHC
615
DELISTED
Quorum Health Corporation
QHC
$237K 0.01%
+32,534
New +$237K
LAYN
616
DELISTED
Layne Christensen Co
LAYN
$236K 0.01%
+21,700
New +$236K
OSG
617
DELISTED
Overseas Shipholding Group Inc.
OSG
$230K 0.01%
60,000
+13,900
+30% +$53.3K
MNTA
618
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$226K 0.01%
+15,000
New +$226K
ISIL
619
DELISTED
Intersil Corp
ISIL
$223K 0.01%
10,000
MCRI icon
620
Monarch Casino & Resort
MCRI
$1.86B
$219K 0.01%
+8,500
New +$219K
BELFB
621
Bel Fuse Class B
BELFB
$1.81B
$216K 0.01%
+7,000
New +$216K
SCSC icon
622
Scansource
SCSC
$946M
$214K 0.01%
+5,300
New +$214K
SCACW
623
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$214K 0.01%
+225,525
New +$214K
ASCMA
624
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$213K 0.01%
+13,100
New +$213K
VRSN icon
625
VeriSign
VRSN
$26.7B
$205K 0.01%
+2,700
New +$205K