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
BID
726
DELISTED
Sotheby's
BID
-60,800
Closed -$2.31M
PETX
727
DELISTED
Aratana Therapeutics, Inc.
PETX
-131,000
Closed -$1.23M
BRSS
728
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-25,500
Closed -$737K
CZFC
729
DELISTED
Citizens First Corporation
CZFC
-45,000
Closed -$720K
LXFT
730
DELISTED
Luxoft Holding, Inc.
LXFT
-36,000
Closed -$1.9M
ACET
731
DELISTED
Aceto Corp
ACET
-35,500
Closed -$674K
SCACU
732
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
-451,050
Closed -$4.55M
SPA
733
DELISTED
Sparton
SPA
-10,500
Closed -$276K
ATHN
734
DELISTED
Athenahealth, Inc.
ATHN
0
ESIO
735
DELISTED
Electro Scientific Industries
ESIO
-29,204
Closed -$165K
GNBC
736
DELISTED
Green Bancorp, Inc
GNBC
-100,000
Closed -$1.09M
GBNK
737
DELISTED
Guaranty Bancorp
GBNK
-177,601
Closed -$3.17M
PX
738
DELISTED
Praxair Inc
PX
-63,750
Closed -$7.7M
CWAY
739
DELISTED
Coastway Bancorp, Inc.
CWAY
-126,468
Closed -$1.73M
KND
740
DELISTED
Kindred Healthcare
KND
-150,500
Closed -$1.54M
RPXC
741
DELISTED
RPX Corporation
RPXC
-44,700
Closed -$478K
FINL
742
DELISTED
Finish Line
FINL
-117,900
Closed -$2.72M
OA
743
DELISTED
Orbital ATK, Inc.
OA
-21,600
Closed -$1.65M
GXP
744
DELISTED
Great Plains Energy Incorporated
GXP
-525,000
Closed -$14.3M
LQ
745
DELISTED
La Quinta Holdings Inc.
LQ
-103,300
Closed -$1.16M
TIME
746
DELISTED
Time Inc.
TIME
-102,600
Closed -$1.49M
SBCP
747
DELISTED
Sunshine Bancorp, Inc
SBCP
-135,000
Closed -$2M
WFBI
748
DELISTED
WashingtonFirst Bankshares Inc
WFBI
-61,898
Closed -$1.45M
CUNB
749
DELISTED
CU Bancorp
CUNB
-52,638
Closed -$1.2M
SCLN
750
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-91,200
Closed -$935K