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
HOPE icon
851
Hope Bancorp
HOPE
$1.43B
-694,977
Closed -$12.1M
HSII icon
852
Heidrick & Struggles
HSII
$1.05B
-19,300
Closed -$358K
HTBK icon
853
Heritage Commerce
HTBK
$633M
-100,000
Closed -$1.09M
HURN icon
854
Huron Consulting
HURN
$2.46B
-7,000
Closed -$418K
HYG icon
855
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
0
HZO icon
856
MarineMax
HZO
$573M
-14,100
Closed -$295K
ICE icon
857
Intercontinental Exchange
ICE
$101B
-125,000
Closed -$6.73M
IDCC icon
858
InterDigital
IDCC
$8.38B
-28,900
Closed -$2.29M
IDT icon
859
IDT Corp
IDT
$1.65B
-20,094
Closed -$293K
BRSL
860
Brightstar Lottery PLC
BRSL
$3.18B
-95,900
Closed -$2.34M
IIIN icon
861
Insteel Industries
IIIN
$767M
-24,600
Closed -$892K
INTC icon
862
Intel
INTC
$115B
-6,600
Closed -$249K
ITW icon
863
Illinois Tool Works
ITW
$77.6B
-6,353
Closed -$761K
IYR icon
864
iShares US Real Estate ETF
IYR
$3.66B
-250,000
Closed -$20.2M
JAZZ icon
865
Jazz Pharmaceuticals
JAZZ
$7.79B
-2,800
Closed -$340K
JBLU icon
866
JetBlue
JBLU
$1.89B
-82,800
Closed -$1.43M
JBL icon
867
Jabil
JBL
$23B
-108,800
Closed -$2.37M
JNPR
868
DELISTED
Juniper Networks
JNPR
-70,500
Closed -$1.7M
JOUT icon
869
Johnson Outdoors
JOUT
$420M
-6,700
Closed -$244K
JPM icon
870
JPMorgan Chase
JPM
$840B
-250,000
Closed -$16.6M
JWN
871
DELISTED
Nordstrom
JWN
-34,500
Closed -$1.79M
KBR icon
872
KBR
KBR
$6.38B
-19,200
Closed -$290K
KELYA icon
873
Kelly Services Class A
KELYA
$487M
-26,600
Closed -$511K
KLIC icon
874
Kulicke & Soffa
KLIC
$2.03B
-68,500
Closed -$886K
LCII icon
875
LCI Industries
LCII
$2.52B
-2,800
Closed -$274K