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
TRTN
701
DELISTED
Triton International Limited
TRTN
-60,300
Closed -$795K
PDCE
702
DELISTED
PDC Energy, Inc.
PDCE
-11,596
Closed -$778K
AIMC
703
DELISTED
Altra Industrial Motion Corp.
AIMC
-19,200
Closed -$556K
HZN
704
DELISTED
Horizon Global Corporation
HZN
-15,100
Closed -$301K
EMWP
705
DELISTED
Eros Media World PLC
EMWP
-1,480
Closed -$453K
CNR
706
DELISTED
Cornerstone Building Brands, Inc.
CNR
-14,300
Closed -$209K
NUAN
707
DELISTED
Nuance Communications, Inc.
NUAN
-144,144
Closed -$1.81M
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-38,000
Closed -$2.36M
ESXB
709
DELISTED
Community Bankers Trust Corporation
ESXB
-155,000
Closed -$840K
EBSB
710
DELISTED
Meridian Bancorp, Inc.
EBSB
-900,000
Closed -$14M
GRUB
711
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-10,000
Closed -$860K
RNET
712
DELISTED
RigNet, Inc.
RNET
-14,800
Closed -$224K
WDR
713
DELISTED
Waddell & Reed Financial, Inc.
WDR
-68,500
Closed -$1.24M
HDS
714
DELISTED
HD Supply Holdings, Inc.
HDS
-7,400
Closed -$237K
FRAN
715
DELISTED
Francesca's Holdings Corporation
FRAN
-11,542
Closed -$2.14M
NE
716
DELISTED
Noble Corporation
NE
-171,900
Closed -$1.09M
AXE
717
DELISTED
Anixter International Inc
AXE
-30,700
Closed -$1.98M
LBY
718
DELISTED
Libbey, Inc.
LBY
-20,200
Closed -$361K
JCP
719
DELISTED
J.C. Penney Company, Inc.
JCP
-27,800
Closed -$256K
AVX
720
DELISTED
AVX Corporation
AVX
-34,900
Closed -$481K
CRCM
721
DELISTED
CARE.COM, INC.
CRCM
-25,800
Closed -$257K
UCFC
722
DELISTED
United Community Financial Corp
UCFC
-476,357
Closed -$3.39M
TRCB
723
DELISTED
Two River Bancorp
TRCB
-34,475
Closed -$378K
RTEC
724
DELISTED
Rudolph Technologies Inc
RTEC
-67,000
Closed -$1.19M
ISCA
725
DELISTED
International Speedway Corp
ISCA
-19,514
Closed -$652K