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HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$768M
Cap. Flow
+$475M
Cap. Flow %
12.97%
Top 10 Hldgs %
21.89%
Holding
1,184
New
494
Increased
170
Reduced
167
Closed
314

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$61.6M
4
DD
Du Pont De Nemours E I
DD
+$59M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$46.2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$65.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.2M
3
SE
Spectra Energy Corp Wi
SE
+$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 10.78%
3 Industrials 9.08%
4 Consumer Discretionary 8.32%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$12.5B
$3.19M 0.09%
+85,700
New +$3.39M
TEVA icon
227
Teva Pharmaceuticals
TEVA
$41.2B
$3.19M 0.09%
99,300
-190,770
-66% -$6.51M
HAWK
228
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.13M 0.09%
77,200
+60,300
+357% +$2.24M
HCA icon
229
HCA Healthcare
HCA
$89.5B
$3.13M 0.09%
35,200
+11,400
+48% +$951K
NBR icon
230
Nabors Industries
NBR
$1.21B
$3.12M 0.09%
+4,768
New +$3.65M
SEM
231
DELISTED
Select Medical
SEM
$3.11M 0.08%
+432,077
New +$3.13M
HRG
232
DELISTED
HRG Group, Inc.
HRG
$3.1M 0.08%
160,541
-61,759
-28% -$1.08M
FINL
233
DELISTED
Finish Line
FINL
$3.07M 0.08%
+216,000
New +$3.63M
FTR
234
DELISTED
Frontier Communications Corp.
FTR
$3.07M 0.08%
95,700
-63,578
-40% -$2.91M
EA
235
DELISTED
Electronic Arts
EA
$3.07M 0.08%
34,300
+19,900
+138% +$1.69M
OI icon
236
O-I Glass
OI
$1.08B
$3M 0.08%
147,101
-117,099
-44% -$2.29M
M icon
237
Macy's
M
$6.68B
$2.96M 0.08%
+100,000
New +$3.09M
WW
238
DELISTED
WW International
WW
$2.96M 0.08%
189,900
+34,700
+22% +$477K
WBD icon
239
Warner Bros
WBD
$67.1B
$2.96M 0.08%
101,600
-9,400
-8% -$264K
CXT icon
240
Crane NXT
CXT
$3.07B
$2.94M 0.08%
+113,145
New +$2.89M
MSA icon
241
Mine Safety
MSA
$7.49B
$2.9M 0.08%
+41,000
New +$2.86M
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.89M 0.08%
+19,900
New +$2.59M
JNPR
243
DELISTED
Juniper Networks
JNPR
$2.87M 0.08%
+103,000
New +$2.87M
PRKS icon
244
United Parks & Resorts
PRKS
$2.12B
$2.84M 0.08%
155,400
+2,700
+2% +$50.2K
LYB icon
245
LyondellBasell Industries
LYB
$19.2B
$2.83M 0.08%
+31,000
New +$2.83M
VZ icon
246
Verizon
VZ
$196B
$2.8M 0.08%
57,500
-20,300
-26% -$1.02M
TSN icon
247
Tyson Foods
TSN
$20.4B
$2.78M 0.08%
45,100
-21,210
-32% -$1.34M
GBX icon
248
The Greenbrier Companies
GBX
$1.46B
$2.71M 0.07%
+62,925
New +$2.78M
TJX icon
249
TJX Companies
TJX
$178B
$2.7M 0.07%
68,200
+24,200
+55% +$933K
ICLR icon
250
Icon
ICLR
$12.7B
$2.69M 0.07%
+33,800
New +$2.77M
8 9
10
11 12

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Hutchin Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hutchin Hill Capital held 1,184 positions worth $3.66B, up 27% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $475M of net new capital in Q1 2017, opening 494 new positions and adding to 170 existing holdings. Its largest new stake was VCA Inc.: 1,133,616 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was HF Sinclair, an estimated $65.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2017 buy was VCA Inc.: 1,133,616 shares worth $104M.
  • Hutchin Hill Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $65.2M.
  • Hutchin Hill Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $36.2M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $3.66B portfolio in Q1 2017.
  • Hutchin Hill Capital opened 494 new positions and closed 314 in Q1 2017.
  • Hutchin Hill Capital's portfolio value rose 27% quarter-over-quarter to $3.66B.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.