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
HIBB
701
DELISTED
Hibbett, Inc. Common Stock
HIBB
-118,200
Closed -$2.45M
EBIX
702
DELISTED
Ebix Inc
EBIX
-27,800
Closed -$1.5M
QADA
703
DELISTED
QAD Inc.
QADA
-6,300
Closed -$202K
KEG
704
DELISTED
Key Energy Services, Inc. Common Stock
KEG
-15,500
Closed -$298K
SGY
705
DELISTED
Stone Energy
SGY
-59,042
Closed -$1.09M
DST
706
DELISTED
DST Systems Inc.
DST
-6,200
Closed -$383K
CSBK
707
DELISTED
Clifton Bancorp Inc.
CSBK
-21,300
Closed -$352K
SPLS
708
DELISTED
Staples Inc
SPLS
-350,000
Closed -$3.53M
WOOF
709
DELISTED
VCA Inc.
WOOF
-818,914
Closed -$75.6M
VXX
710
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
CZR
711
DELISTED
Caesars Entertainment Corporation
CZR
-154,200
Closed -$1.85M
AHPAW
712
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
-1,411,685
Closed -$635K
BLVD
713
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
-1,547,000
Closed -$15.5M
VVX icon
714
V2X
VVX
$1.71B
-23,792
Closed -$769K
VYX icon
715
NCR Voyix
VYX
$1.78B
-77,425
Closed -$1.94M
WCC icon
716
WESCO International
WCC
$10.6B
-38,900
Closed -$2.23M
WDC icon
717
Western Digital
WDC
$33.7B
-120,658
Closed -$8.08M
WFC icon
718
Wells Fargo
WFC
$260B
-7,200
Closed -$399K
WGO icon
719
Winnebago Industries
WGO
$955M
-59,400
Closed -$2.08M
WIX icon
720
WIX.com
WIX
$9.47B
-27,000
Closed -$1.88M
WMB icon
721
Williams Companies
WMB
$72B
-21,800
Closed -$660K
WM icon
722
Waste Management
WM
$87.7B
-17,100
Closed -$1.25M
WMT icon
723
Walmart
WMT
$823B
-333,300
Closed -$8.41M
WNC icon
724
Wabash National
WNC
$459M
-209,563
Closed -$4.61M
WST icon
725
West Pharmaceutical
WST
$18.5B
-20,900
Closed -$1.98M