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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Financials 11.04%
3 Energy 4.91%
4 Healthcare 3.89%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$19B
$1.55M 0.03%
+22,800
New +$1.56M
WU icon
277
Western Union
WU
$2.21B
$1.54M 0.03%
74,200
+13,400
+22% +$275K
FCN icon
278
FTI Consulting
FCN
$4.18B
$1.54M 0.03%
+34,625
New +$1.5M
WBMD
279
DELISTED
WebMD Health Corp.
WBMD
$1.54M 0.03%
+31,000
New +$1.71M
KND
280
DELISTED
Kindred Healthcare
KND
$1.54M 0.03%
+150,500
New +$1.67M
THC icon
281
Tenet Healthcare
THC
$21.1B
$1.53M 0.03%
67,600
+12,200
+22% +$318K
GNC
282
DELISTED
GNC Holdings, Inc.
GNC
$1.53M 0.03%
75,000
+37,400
+99% +$819K
ACM icon
283
Aecom
ACM
$9.75B
$1.53M 0.03%
51,500
+9,000
+21% +$290K
SKX
284
DELISTED
Skechers
SKX
$1.53M 0.03%
+66,800
New +$1.7M
DDS icon
285
Dillards
DDS
$9.56B
$1.52M 0.03%
+24,200
New +$1.51M
PLCE icon
286
Children's Place
PLCE
$59.8M
$1.52M 0.03%
19,000
+2,200
+13% +$181K
UCBA
287
DELISTED
United Community Bancorp
UCBA
$1.51M 0.03%
100,000
– –
SEDG icon
288
SolarEdge
SEDG
$1.95B
$1.5M 0.03%
87,200
+4,100
+5% +$72.3K
AVNS
289
DELISTED
Avanos Medical
AVNS
$1.49M 0.03%
42,900
+8,900
+26% +$312K
TIME
290
DELISTED
Time Inc.
TIME
$1.49M 0.03%
+102,600
New +$1.55M
HAWK
291
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.47M 0.03%
+48,700
New +$1.61M
TMH
292
DELISTED
Team Health Holdings Inc
TMH
$1.47M 0.03%
45,000
+30,000
+200% +$1.11M
WFBI
293
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.45M 0.03%
61,898
-1,102
-2% -$25.1K
RYAM icon
294
Rayonier Advanced Materials
RYAM
$610M
$1.45M 0.03%
108,300
-3,200
-3% -$41.4K
ALSN icon
295
Allison Transmission
ALSN
$9.82B
$1.43M 0.03%
50,000
+15,400
+45% +$434K
CRM icon
296
Salesforce
CRM
$158B
$1.43M 0.03%
+20,000
New +$1.56M
JBLU icon
297
JetBlue
JBLU
$2.29B
$1.43M 0.03%
82,800
+22,500
+37% +$385K
DAR icon
298
Darling Ingredients
DAR
$9.44B
$1.42M 0.03%
+105,100
New +$1.52M
ORLY icon
299
O'Reilly Automotive
ORLY
$76.3B
$1.42M 0.03%
+76,065
New +$1.43M
SIG icon
300
Signet Jewelers
SIG
$3.76B
$1.42M 0.03%
+19,000
New +$1.61M
10 11
12
13 14

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 Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.