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
SCACW
826
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
-175,415
Closed -$219K
CLD
827
DELISTED
Cloud Peak Energy Inc
CLD
-254,700
Closed -$899K
ICON
828
DELISTED
Iconix Brand Group, Inc.
ICON
-8,520
Closed -$589K
BNCL
829
DELISTED
Beneficial Bancorp, Inc.
BNCL
-19,800
Closed -$297K
P
830
DELISTED
Pandora Media Inc
P
-103,900
Closed -$927K
LCAHW
831
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
-415,100
Closed -$334K
SVU
832
DELISTED
SUPERVALU Inc.
SVU
-103,619
Closed -$2.39M
AVHI
833
DELISTED
A V Homes, Inc.
AVHI
-12,800
Closed -$257K
SIGM
834
DELISTED
Sigma Designs Inc
SIGM
-22,300
Closed -$130K
SHLM
835
DELISTED
Schulman (A.) Inc
SHLM
-50,100
Closed -$1.6M
KND
836
DELISTED
Kindred Healthcare
KND
-181,200
Closed -$2.11M
RPXC
837
DELISTED
RPX Corporation
RPXC
-79,400
Closed -$1.11M
LNCE
838
DELISTED
Snyders-Lance, Inc.
LNCE
-21,900
Closed -$758K
BBG
839
DELISTED
Bill Barrett Corp
BBG
-103,900
Closed -$319K
CPN
840
DELISTED
Calpine Corporation
CPN
-150,000
Closed -$2.03M
ACTA
841
DELISTED
Actua Corporation
ACTA
-42,800
Closed -$601K
BWLD
842
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-12,900
Closed -$1.63M
ISRG icon
843
Intuitive Surgical
ISRG
$161B
-11,700
Closed -$1.22M
ITRI icon
844
Itron
ITRI
$5.47B
-18,400
Closed -$1.25M
ITW icon
845
Illinois Tool Works
ITW
$77.1B
-10,400
Closed -$1.49M
JACK icon
846
Jack in the Box
JACK
$349M
-8,500
Closed -$837K
JBHT icon
847
JB Hunt Transport Services
JBHT
$13.4B
-19,500
Closed -$1.78M
JWN
848
DELISTED
Nordstrom
JWN
-21,900
Closed -$1.05M
KMX icon
849
CarMax
KMX
$8.99B
-69,600
Closed -$4.39M
KRNY icon
850
Kearny Financial
KRNY
$414M
-44,500
Closed -$661K