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
NSR
751
DELISTED
Neustar Inc
NSR
-75,700
Closed -$2.01M
YHOO
752
DELISTED
Yahoo Inc
YHOO
-5,200
Closed -$224K
BNCN
753
DELISTED
BNC Bancorp
BNCN
-299,985
Closed -$7.3M
JNS
754
DELISTED
Janus Capital Group Inc
JNS
-114,300
Closed -$1.6M
UTEK
755
DELISTED
Ultratech Inc.
UTEK
-11,300
Closed -$261K
FNBC
756
DELISTED
First NBC Bank Holding Company
FNBC
-100,000
Closed -$944K
HW
757
DELISTED
Headwaters Inc
HW
-92,800
Closed -$1.57M
MENT
758
DELISTED
Mentor Graphics Corp
MENT
-76,000
Closed -$2.01M
TMH
759
DELISTED
Team Health Holdings Inc
TMH
-45,000
Closed -$1.47M
TLN
760
DELISTED
Talen Energy Corporation
TLN
-946,652
Closed -$13.1M
IM
761
DELISTED
Ingram Micro
IM
-249,384
Closed -$8.89M
SEMI
762
DELISTED
SunEdison Semiconductor Limited
SEMI
-51,000
Closed -$581K
SAAS
763
DELISTED
inContact, Inc.
SAAS
-295,464
Closed -$4.13M
AVG
764
DELISTED
AVG Technologies N.V.
AVG
0
BLOX
765
DELISTED
Infoblox Inc
BLOX
-215,000
Closed -$5.67M
FLTX
766
DELISTED
Fleetmatics Group PLC
FLTX
-243,144
Closed -$14.6M
CPHD
767
DELISTED
Cepheid Inc
CPHD
-567,925
Closed -$29.9M
RAX
768
DELISTED
Rackspace Hosting Inc
RAX
-867,510
Closed -$27.5M
GRSHW
769
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
-1,000,000
Closed -$1.2M
PGND
770
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-275,000
Closed -$11.1M
STRZA
771
DELISTED
Starz - Series A
STRZA
-186,104
Closed -$5.81M
PSTB
772
DELISTED
Park Sterling Corp.
PSTB
-129,800
Closed -$1.05M
DISH
773
DELISTED
DISH Network Corp.
DISH
-15,700
Closed -$860K
CY
774
DELISTED
Cypress Semiconductor
CY
-21,600
Closed -$263K
TRCO
775
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-47,200
Closed -$1.72M