HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+2.12%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
10 Year Return
AUM
$2.37B
AUM Growth
-$450M
Cap. Flow
-$733M
Cap. Flow %
-30.99%
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
144
Reduced
227
Closed
407

Sector Composition

1 Technology 18.32%
2 Financials 13.59%
3 Consumer Staples 11.58%
4 Consumer Discretionary 10.52%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLGT
626
DELISTED
Teligent, Inc
TLGT
$266K 0.01%
+3,970
New +$266K
BAX icon
627
Baxter International
BAX
$12.3B
$264K 0.01%
4,200
-17,500
-81% -$1.1M
EXLS icon
628
EXL Service
EXLS
$6.9B
$262K 0.01%
+22,500
New +$262K
OKE icon
629
Oneok
OKE
$46.2B
$260K 0.01%
4,700
-11,900
-72% -$658K
STB
630
DELISTED
Student Transportation Inc
STB
$260K 0.01%
+43,500
New +$260K
UHT
631
Universal Health Realty Income Trust
UHT
$569M
$257K 0.01%
+3,400
New +$257K
SRI icon
632
Stoneridge
SRI
$229M
$250K 0.01%
12,600
-33,000
-72% -$655K
RTEC
633
DELISTED
Rudolph Technologies Inc
RTEC
$250K 0.01%
9,500
-47,000
-83% -$1.24M
AFI
634
DELISTED
Armstrong Flooring, Inc.
AFI
$249K 0.01%
+15,800
New +$249K
HT
635
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$248K 0.01%
+13,300
New +$248K
HURC icon
636
Hurco Companies Inc
HURC
$112M
$245K 0.01%
+5,900
New +$245K
GWR
637
DELISTED
Genesee & Wyoming Inc.
GWR
$244K 0.01%
3,300
-26,600
-89% -$1.97M
EFSC icon
638
Enterprise Financial Services Corp
EFSC
$2.27B
$241K 0.01%
+5,700
New +$241K
USPH icon
639
US Physical Therapy
USPH
$1.23B
$240K 0.01%
3,900
-600
-13% -$36.9K
NITE
640
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$240K 0.01%
+12,500
New +$240K
MOBL
641
DELISTED
MobileIron, Inc.
MOBL
$239K 0.01%
+64,700
New +$239K
NSTG
642
DELISTED
NanoString Technologies, Inc.
NSTG
$238K 0.01%
+14,700
New +$238K
PENG
643
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$238K 0.01%
+17,800
New +$238K
TEN
644
Tsakos Energy Navigation Ltd.
TEN
$648M
$235K 0.01%
10,460
+7,660
+274% +$172K
NBHC icon
645
National Bank Holdings
NBHC
$1.47B
$232K 0.01%
+6,500
New +$232K
CBPO
646
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$231K 0.01%
2,500
-400
-14% -$37K
CCS icon
647
Century Communities
CCS
$1.99B
$225K 0.01%
+9,100
New +$225K
TITN icon
648
Titan Machinery
TITN
$464M
$225K 0.01%
14,500
-21,872
-60% -$339K
CLX icon
649
Clorox
CLX
$15.1B
$224K 0.01%
+1,700
New +$224K
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.01%
2,900
-6,800
-70% -$525K