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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
SFM icon
251
Sprouts Farmers Market
SFM
$8.01B
$1.43M 0.05%
76,400
-123,600
-62% -$2.74M
DBI icon
252
Designer Brands
DBI
$333M
$1.43M 0.05%
+66,600
New +$1.23M
LLY icon
253
Eli Lilly
LLY
$1.06T
$1.43M 0.05%
16,700
+100
+0.6% +$8.2K
PFGC icon
254
Performance Food Group
PFGC
$18B
$1.42M 0.05%
50,317
-182,883
-78% -$5.11M
KEX icon
255
Kirby Corp
KEX
$6.93B
$1.42M 0.05%
+21,500
New +$1.36M
BR icon
256
Broadridge
BR
$19B
$1.41M 0.05%
17,500
+8,500
+94% +$655K
G icon
257
Genpact
G
$5.76B
$1.41M 0.05%
49,100
-29,700
-38% -$846K
CFFN icon
258
Capitol Federal Financial
CFFN
$1.1B
$1.41M 0.05%
95,800
– –
CAL icon
259
Caleres
CAL
$487M
$1.4M 0.05%
45,900
-30,200
-40% -$817K
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$1.39M 0.05%
+26,789
New +$1.4M
SUPN icon
261
Supernus Pharmaceuticals
SUPN
$2.77B
$1.37M 0.05%
+34,204
New +$1.48M
IYR icon
262
iShares US Real Estate ETF
IYR
$4.57B
$1.36M 0.05%
17,083
-28,340
-62% -$2.28M
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
$1.36M 0.05%
+31,200
New +$1.27M
FR icon
264
First Industrial Realty Trust
FR
$8.44B
$1.36M 0.05%
+45,100
New +$1.36M
OXM icon
265
Oxford Industries
OXM
$552M
$1.35M 0.05%
21,200
+3,200
+18% +$195K
YELP icon
266
Yelp
YELP
$1.41B
$1.35M 0.05%
31,100
-7,900
-20% -$305K
TIF
267
DELISTED
Tiffany & Co.
TIF
$1.33M 0.05%
14,500
-11,600
-44% -$1.06M
QRVO icon
268
Qorvo
QRVO
$8.74B
$1.32M 0.05%
18,695
-21,305
-53% -$1.49M
HA
269
DELISTED
Hawaiian Holdings, Inc.
HA
$1.32M 0.05%
35,100
-6,300
-15% -$267K
CMG icon
270
Chipotle Mexican Grill
CMG
$41.5B
$1.3M 0.05%
210,850
-290,000
-58% -$1.95M
RCL icon
271
Royal Caribbean
RCL
$85.6B
$1.29M 0.05%
10,900
-9,200
-46% -$1.08M
XEL icon
272
Xcel Energy
XEL
$48.8B
$1.29M 0.05%
27,300
+4,200
+18% +$202K
CAT icon
273
Caterpillar
CAT
$387B
$1.27M 0.05%
10,214
-27,986
-73% -$3.22M
CAMP
274
DELISTED
CalAmp Corp.
CAMP
$1.27M 0.05%
+2,374
New +$1.05M
IBM icon
275
IBM
IBM
$224B
$1.25M 0.05%
9,011
-23,938
-73% -$3.33M
9 10
11
12 13

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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.