HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
This Quarter Return
+7.07%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
10 Year Return
AUM
$963M
AUM Growth
Cap. Flow
+$963M
Cap. Flow %
100%
Top 10 Hldgs %
30.43%
Holding
410
New
409
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.67%
2 Healthcare 17.74%
3 Consumer Discretionary 11.89%
4 Industrials 9.39%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWC icon
76
Hancock Whitney
HWC
$5.33B
$2.11M 0.22% +70,000 New +$2.11M
I
77
DELISTED
INTELSAT S. A.
I
$2.1M 0.22% +105,000 New +$2.1M
IBTX
78
DELISTED
Independent Bank Group, Inc.
IBTX
$2.1M 0.22% +69,028 New +$2.1M
SCNB
79
DELISTED
Suffolk Bancorp
SCNB
$1.96M 0.2% +120,000 New +$1.96M
ONXX
80
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.91M 0.2% +22,000 New +$1.91M
DG icon
81
Dollar General
DG
$23.9B
$1.83M 0.19% +36,300 New +$1.83M
GILD icon
82
Gilead Sciences
GILD
$140B
$1.81M 0.19% +35,200 New +$1.81M
BIG
83
DELISTED
Big Lots, Inc.
BIG
$1.75M 0.18% +55,600 New +$1.75M
ESSA
84
DELISTED
ESSA Bancorp
ESSA
$1.75M 0.18% +159,716 New +$1.75M
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$1.71M 0.18% +28,300 New +$1.71M
FXCB
86
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.7M 0.17% +100,000 New +$1.7M
ADT
87
DELISTED
ADT CORP
ADT
$1.69M 0.17% +42,500 New +$1.69M
CBST
88
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.69M 0.17% +35,000 New +$1.69M
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.6M 0.16% +17,300 New +$1.6M
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.55M 0.16% +78,300 New +$1.55M
FNBC
91
DELISTED
First NBC Bank Holding Company
FNBC
$1.46M 0.15% +60,000 New +$1.46M
SBSI icon
92
Southside Bancshares
SBSI
$940M
$1.42M 0.15% +59,641 New +$1.42M
OIS icon
93
Oil States International
OIS
$339M
$1.36M 0.14% +14,700 New +$1.36M
PCBK
94
DELISTED
Pacific Continental Corp
PCBK
$1.34M 0.14% +113,700 New +$1.34M
LULU icon
95
lululemon athletica
LULU
$24.2B
$1.33M 0.14% +20,300 New +$1.33M
PETX
96
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.32M 0.14% +175,000 New +$1.32M
CHEV
97
DELISTED
CHEVIOT FINL CORP
CHEV
$1.3M 0.13% +115,000 New +$1.3M
ADSK icon
98
Autodesk
ADSK
$67.3B
$1.25M 0.13% +36,800 New +$1.25M
OABC
99
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.21M 0.12% +55,000 New +$1.21M
TSRE
100
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.21M 0.12% +137,086 New +$1.21M