HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
10 Year Return
AUM
$2.97B
AUM Growth
+$459M
Cap. Flow
+$271M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252

Sector Composition

1 Financials 18.98%
2 Industrials 11.95%
3 Technology 10.22%
4 Consumer Discretionary 8.47%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWN
626
DELISTED
Southwestern Energy Company
SWN
-329,863
Closed -$4.19M
AMJ
627
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
EXPR
628
DELISTED
Express, Inc.
EXPR
-15,020
Closed -$5.37M
VRTV
629
DELISTED
VERITIV CORPORATION
VRTV
-12,300
Closed -$458K
SYNH
630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-56,700
Closed -$2.27M
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
-58,125
Closed -$1.89M
AJRD
632
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-36,600
Closed -$592K
DCP
633
DELISTED
DCP Midstream, LP
DCP
0
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
-69,257
Closed -$1.56M
BWP
635
DELISTED
Boardwalk Pipeline Partners
BWP
0
GBL
636
DELISTED
GAMCO Investors, Inc.
GBL
-13,556
Closed -$401K
MNDT
637
DELISTED
Mandiant, Inc. Common Stock
MNDT
0
NPTN
638
DELISTED
NEOPHOTONICS CORP
NPTN
-141,900
Closed -$966K
MTOR
639
DELISTED
MERITOR, Inc.
MTOR
-291,500
Closed -$3.1M
CERN
640
DELISTED
Cerner Corp
CERN
-107,680
Closed -$6.46M
INOV
641
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-58,300
Closed -$1.21M
USCR
642
DELISTED
U S Concrete, Inc.
USCR
-25,900
Closed -$1.24M
LMNX
643
DELISTED
Luminex Corp
LMNX
-51,200
Closed -$866K
CATM
644
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-77,047
Closed -$2.52M
AEGN
645
DELISTED
Aegion Corp
AEGN
-29,000
Closed -$478K
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
-157,259
Closed -$10.2M
HMSY
647
DELISTED
HMS Holdings Corp.
HMSY
-528,700
Closed -$4.64M
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
-16,116
Closed -$1.58M
DNR
649
DELISTED
Denbury Resources, Inc.
DNR
-271,434
Closed -$662K
BGG
650
DELISTED
Briggs & Stratton Corp.
BGG
-64,500
Closed -$1.25M