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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
+2.28%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$339M
Cap. Flow
-$624M
Cap. Flow %
-23.59%
Top 10 Hldgs %
22.91%
Holding
1,126
New
309
Increased
145
Reduced
228
Closed
412

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$27.5M
2
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$75.6M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$65.1M
3
MBLY
Mobileye N.V.
MBLY
+$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$28.8M
5
NWL icon
Newell Brands
NWL
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 12.15%
3 Consumer Staples 10.32%
4 Consumer Discretionary 9.41%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
$1.62M 0.06%
+30,600
New +$1.61M
OPLN
227
Openlane
OPLN
$4.54B
$1.61M 0.06%
89,035
+48,084
+117% +$793K
DPZ icon
228
Domino's
DPZ
$11.6B
$1.6M 0.06%
+8,077
New +$1.57M
NATI
229
DELISTED
National Instruments Corp
NATI
$1.6M 0.06%
+37,933
New +$1.54M
RGC
230
DELISTED
Regal Entertainment Group
RGC
$1.6M 0.06%
100,000
+51,800
+107% +$893K
ESNT icon
231
Essent Group
ESNT
$6.33B
$1.6M 0.06%
+39,400
New +$1.52M
WRB icon
232
W.R. Berkley
WRB
$26.6B
$1.58M 0.06%
+79,988
New +$1.6M
SFL icon
233
SFL Corp
SFL
$1.61B
$1.57M 0.06%
108,300
-33,700
-24% -$460K
AAOI icon
234
Applied Optoelectronics
AAOI
$11.5B
$1.56M 0.06%
+24,200
New +$1.71M
PBH icon
235
Prestige Consumer Healthcare
PBH
$2.6B
$1.56M 0.06%
31,200
+24,200
+346% +$1.24M
AAP icon
236
Advance Auto Parts
AAP
$3.49B
$1.56M 0.06%
+15,700
New +$1.58M
ESL
237
DELISTED
Esterline Technologies
ESL
$1.55M 0.06%
+17,200
New +$1.55M
ZBRA icon
238
Zebra Technologies
ZBRA
$17.8B
$1.54M 0.06%
14,200
-29,400
-67% -$3.02M
JELD icon
239
JELD-WEN Holding
JELD
$164M
$1.53M 0.06%
+43,200
New +$1.37M
SNBR
240
DELISTED
Sleep Number
SNBR
$1.53M 0.06%
49,400
+14,300
+41% +$447K
PINC
241
DELISTED
Premier
PINC
$1.51M 0.06%
+46,500
New +$1.58M
SCI icon
242
Service Corp International
SCI
$11.6B
$1.51M 0.06%
+43,723
New +$1.52M
RBA icon
243
RB Global
RBA
$17.5B
$1.5M 0.06%
+47,355
New +$1.37M
WHR icon
244
Whirlpool
WHR
$2.82B
$1.49M 0.06%
+8,100
New +$1.45M
CMO
245
DELISTED
Capstead Mortgage Corp.
CMO
$1.49M 0.06%
154,000
+121,000
+367% +$1.19M
KN icon
246
Knowles
KN
$3.34B
$1.48M 0.06%
+96,700
New +$1.49M
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$1.47M 0.06%
12,500
-9,300
-43% -$1.14M
TPR icon
248
Tapestry
TPR
$32.8B
$1.47M 0.06%
36,500
-33,500
-48% -$1.48M
TEAM icon
249
Atlassian
TEAM
$37.8B
$1.46M 0.06%
+41,600
New +$1.48M
RTX icon
250
RTX Corp
RTX
$301B
$1.45M 0.05%
19,863
-11,440
-37% -$846K
8 9
10
11 12

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Hutchin Hill Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Hutchin Hill Capital held 1,126 positions worth $2.65B, down 11% from $2.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hutchin Hill Capital withdrew a net $624M in Q3 2017, closing 412 positions and reducing 228 holdings. Its most notable exit was VCA Inc., an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hutchin Hill Capital opened a new position in Cencora worth $18.9M.

  • Hutchin Hill Capital's largest Q3 2017 buy was Cencora: 228,574 shares worth $18.9M.
  • Hutchin Hill Capital added most to Rockwell Collins in Q3 2017, an estimated $27.5M increase.
  • Hutchin Hill Capital's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $20.5M.
  • Hutchin Hill Capital fully exited VCA Inc. in Q3 2017, selling an estimated $75.6M.
  • Hutchin Hill Capital's ten largest holdings make up 23% of its $2.65B portfolio in Q3 2017.
  • Hutchin Hill Capital opened 309 new positions and closed 412 in Q3 2017.
  • Hutchin Hill Capital's portfolio value fell 11% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.