We are live on ! Find out more
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
DIN icon
251
Dine Brands
DIN
$452M
$2.68M 0.07%
+49,300
New +$3.11M
KRA
252
DELISTED
Kraton Corporation
KRA
$2.68M 0.07%
86,541
+26,413
+44% +$737K
WLY icon
253
John Wiley & Sons Class A
WLY
$2.66B
$2.67M 0.07%
+49,600
New +$2.69M
LMT icon
254
Lockheed Martin
LMT
$136B
$2.65M 0.07%
9,900
+3,200
+48% +$838K
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.4B
$2.6M 0.07%
+64,800
New +$2.91M
RRX icon
256
Regal Rexnord
RRX
$11.9B
$2.6M 0.07%
34,300
-13,700
-29% -$1.01M
KMB icon
257
Kimberly-Clark
KMB
$36.5B
$2.59M 0.07%
19,700
-3,300
-14% -$416K
ZTS icon
258
Zoetis
ZTS
$30B
$2.57M 0.07%
48,200
+21,473
+80% +$1.16M
CBRL icon
259
Cracker Barrel
CBRL
$1.29B
$2.56M 0.07%
+16,100
New +$2.58M
ENV
260
DELISTED
ENVESTNET, INC.
ENV
$2.56M 0.07%
+79,153
New +$2.88M
RL icon
261
Ralph Lauren
RL
$23.6B
$2.55M 0.07%
+31,200
New +$2.58M
WING icon
262
Wingstop
WING
$3.18B
$2.54M 0.07%
+90,000
New +$2.49M
TGNA
263
DELISTED
TEGNA Inc
TGNA
$2.54M 0.07%
+155,000
New +$2.38M
UNFI icon
264
United Natural Foods
UNFI
$2.85B
$2.51M 0.07%
+58,000
New +$2.61M
JNJ icon
265
Johnson & Johnson
JNJ
$625B
$2.47M 0.07%
19,800
+5,100
+35% +$609K
FRAN
266
DELISTED
Francesca's Holdings Corporation
FRAN
$2.46M 0.07%
+13,358
New +$2.77M
GHC icon
267
Graham Holdings Company
GHC
$5.02B
$2.46M 0.07%
+4,100
New +$2.24M
CHTR icon
268
CALL
Charter Communications
CHTR
$18.2B
$2.46M 0.07%
+7,500
New +$2.39M
GMS
269
DELISTED
GMS Inc
GMS
$2.42M 0.07%
+69,200
New +$2.14M
ASNA
270
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.41M 0.07%
28,280
-8,740
-24% -$840K
AAL icon
271
American Airlines Group
AAL
$10.6B
$2.39M 0.07%
+56,600
New +$2.56M
UIS icon
272
Unisys
UIS
$217M
$2.38M 0.06%
170,500
+44,500
+35% +$617K
CVG
273
DELISTED
Convergys
CVG
$2.37M 0.06%
112,100
-3,500
-3% -$82.2K
BRSL
274
Brightstar Lottery PLC
BRSL
$2.03B
$2.37M 0.06%
+99,800
New +$2.6M
WYNN icon
275
Wynn Resorts
WYNN
$10.6B
$2.36M 0.06%
+20,600
New +$2.05M
9 10
11
12 13

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.