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
I
676
DELISTED
INTELSAT S. A.
I
$178K 0.01%
+37,800
New +$178K
IDT icon
677
IDT Corp
IDT
$1.66B
$169K 0.01%
+14,184
New +$169K
SPN
678
DELISTED
Superior Energy Services, Inc.
SPN
$169K 0.01%
+15,801
New +$169K
QUOT
679
DELISTED
Quotient Technology Inc
QUOT
$166K 0.01%
10,600
-43,900
-81% -$687K
MRO
680
DELISTED
Marathon Oil Corporation
MRO
$137K 0.01%
+10,100
New +$137K
SPWR
681
DELISTED
SunPower Corporation Common Stock
SPWR
$136K 0.01%
28,555
-290,283
-91% -$1.38M
PETX
682
DELISTED
Aratana Therapeutics, Inc.
PETX
$131K 0.01%
+21,300
New +$131K
SCMP
683
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$122K ﹤0.01%
10,300
-101,200
-91% -$1.2M
BGFV icon
684
Big 5 Sporting Goods
BGFV
$32.8M
$106K ﹤0.01%
13,900
-24,700
-64% -$188K
IIP
685
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$67K ﹤0.01%
+15,500
New +$67K
ALTO icon
686
Alto Ingredients
ALTO
$91.3M
$57K ﹤0.01%
10,300
-163,500
-94% -$905K
ZIXI
687
DELISTED
Zix Corporation
ZIXI
$57K ﹤0.01%
+11,600
New +$57K
BV
688
DELISTED
Bazaarvoice, Inc.
BV
-48,900
Closed -$242K
POT
689
DELISTED
Potash Corp Of Saskatchewan
POT
-120,000
Closed -$1.96M
BLVDW
690
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
-725,000
Closed -$517K
RATE
691
DELISTED
Bankrate Inc
RATE
-69,300
Closed -$891K
CAB
692
DELISTED
Cabela's Inc
CAB
-14,844
Closed -$882K
MBLY
693
DELISTED
Mobileye N.V.
MBLY
-741,539
Closed -$46.6M
RAI
694
DELISTED
Reynolds American Inc
RAI
-160,423
Closed -$10.4M
PNRA
695
DELISTED
Panera Bread Co
PNRA
-8,910
Closed -$2.8M
CPAAU
696
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
-334,175
Closed -$4.26M
MEET
697
DELISTED
The Meet Group, Inc. Common Stock
MEET
-252,700
Closed -$1.28M
FMSA
698
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-143,200
Closed -$558K
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-156,400
Closed -$4.04M
AWH
700
DELISTED
Allied World Assurance Co Hld Lt
AWH
-1,230,240
Closed -$65.1M