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
AKRX
651
DELISTED
Akorn, Inc.
AKRX
-34,400
Closed -$981K
WBC
652
DELISTED
WABCO HOLDINGS INC.
WBC
-16,400
Closed -$1.72M
S
653
DELISTED
Sprint Corporation
S
-20,000
Closed -$77K
IPHS
654
DELISTED
Innophos Holdings, Inc.
IPHS
-33,200
Closed -$1.32M
WAIR
655
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-54,100
Closed -$660K
AVP
656
DELISTED
Avon Products, Inc.
AVP
-16,100
Closed -$52K
DF
657
DELISTED
Dean Foods Company
DF
-287,800
Closed -$4.75M
MDSO
658
DELISTED
Medidata Solutions, Inc.
MDSO
-69,076
Closed -$2.91M
UPL
659
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
0
PETX
660
DELISTED
Aratana Therapeutics, Inc.
PETX
-75,000
Closed -$635K
LLL
661
DELISTED
L3 Technologies, Inc.
LLL
-37,100
Closed -$3.88M
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-39,400
Closed -$781K
ICON
663
DELISTED
Iconix Brand Group, Inc.
ICON
-20,020
Closed -$2.71M
ORBK
664
DELISTED
Orbotech Ltd
ORBK
-42,400
Closed -$655K
BOJA
665
DELISTED
Bojangles', Inc. Common Stock
BOJA
-351,000
Closed -$5.93M
CVG
666
DELISTED
Convergys
CVG
-124,400
Closed -$2.88M
XCRA
667
DELISTED
Xcerra Corporation
XCRA
-50,800
Closed -$319K
RPXC
668
DELISTED
RPX Corporation
RPXC
-59,300
Closed -$814K
FINL
669
DELISTED
Finish Line
FINL
-245,700
Closed -$4.74M
CBI
670
DELISTED
Chicago Bridge & Iron Nv
CBI
-135,600
Closed -$5.38M
DYN
671
DELISTED
Dynegy, Inc.
DYN
-71,700
Closed -$1.48M
RGC
672
DELISTED
Regal Entertainment Group
RGC
-239,300
Closed -$4.47M
CUDA
673
DELISTED
Barracuda Networks, Inc.
CUDA
-89,700
Closed -$1.4M
BWLD
674
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-107,500
Closed -$20.8M
BLVDU
675
DELISTED
Boulevard Acquisition Corp. II
BLVDU
-1,450,000
Closed -$14.5M