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
CSBK
776
DELISTED
Clifton Bancorp Inc.
CSBK
-140,000
Closed -$2.14M
FRP
777
DELISTED
Fairpoint Communications, Inc.
FRP
-21,000
Closed -$316K
WNR
778
DELISTED
Western Refining Inc
WNR
-1,300,000
Closed -$34.4M
OKE icon
779
Oneok
OKE
$44.9B
-6,900
Closed -$355K
SUPN icon
780
Supernus Pharmaceuticals
SUPN
$2.59B
-12,500
Closed -$309K
TCBI icon
781
Texas Capital Bancshares
TCBI
$3.97B
-160,000
Closed -$8.79M
HMSY
782
DELISTED
HMS Holdings Corp.
HMSY
-92,600
Closed -$2.05M
ACIA
783
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-3,000
Closed -$310K
A icon
784
Agilent Technologies
A
$36.2B
-33,400
Closed -$1.57M
AEO icon
785
American Eagle Outfitters
AEO
$3.09B
-59,400
Closed -$1.06M
ALB icon
786
Albemarle
ALB
$9.58B
-90,200
Closed -$7.71M
ALGN icon
787
Align Technology
ALGN
$9.94B
-3,404
Closed -$319K
ALSN icon
788
Allison Transmission
ALSN
$7.49B
-50,000
Closed -$1.43M
AMWD icon
789
American Woodmark
AMWD
$983M
-3,400
Closed -$274K
APH icon
790
Amphenol
APH
$136B
-46,248
Closed -$751K
ARAY icon
791
Accuray
ARAY
$175M
-90,500
Closed -$576K
ARCC icon
792
Ares Capital
ARCC
$15.8B
-650,000
Closed -$10.1M
ASGN icon
793
ASGN Inc
ASGN
$2.3B
-8,602
Closed -$312K
AXL icon
794
American Axle
AXL
$721M
-117,400
Closed -$2.02M
AXTA icon
795
Axalta
AXTA
$6.91B
-350,000
Closed -$9.9M
BBY icon
796
Best Buy
BBY
$16.3B
-60,700
Closed -$2.32M
BDX icon
797
Becton Dickinson
BDX
$54.7B
-9,943
Closed -$1.74M
BGS icon
798
B&G Foods
BGS
$366M
-5,200
Closed -$256K
BKE icon
799
Buckle
BKE
$3.05B
-53,100
Closed -$1.28M
BKLN icon
800
Invesco Senior Loan ETF
BKLN
$6.98B
-500,000
Closed -$11.6M