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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
HIBB
276
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.34M 0.06%
+79,400
New +$2.49M
SNCR
277
DELISTED
Synchronoss Technologies
SNCR
$2.32M 0.06%
10,581
+2,289
+28% +$668K
GTN icon
278
Gray Television
GTN
$552M
$2.32M 0.06%
+160,200
New +$2.03M
BDC icon
279
Belden
BDC
$5.19B
$2.32M 0.06%
+33,500
New +$2.46M
SFM icon
280
Sprouts Farmers Market
SFM
$8.01B
$2.31M 0.06%
100,000
-140,000
-58% -$2.74M
PG icon
281
Procter & Gamble
PG
$339B
$2.31M 0.06%
+25,700
New +$2.28M
DY icon
282
Dycom Industries
DY
$12.3B
$2.31M 0.06%
24,800
+20,400
+464% +$1.73M
AAOI icon
283
Applied Optoelectronics
AAOI
$11.5B
$2.3M 0.06%
+41,000
New +$1.62M
AGX icon
284
Argan
AGX
$8.37B
$2.29M 0.06%
34,600
-13,700
-28% -$959K
YELP icon
285
Yelp
YELP
$1.41B
$2.29M 0.06%
+69,800
New +$2.59M
ELOS
286
DELISTED
Syneron Medical Ltd
ELOS
$2.29M 0.06%
216,600
+185,900
+606% +$1.8M
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.28M 0.06%
51,200
-9,499
-16% -$469K
RH icon
288
RH
RH
$3.71B
$2.28M 0.06%
49,200
+23,100
+89% +$714K
MGLN
289
DELISTED
Magellan Health Services, Inc.
MGLN
$2.27M 0.06%
32,800
+15,300
+87% +$1.12M
OXM icon
290
Oxford Industries
OXM
$552M
$2.25M 0.06%
+39,200
New +$2.17M
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.24M 0.06%
64,092
+45,992
+254% +$1.66M
DKS icon
292
Dick's Sporting Goods
DKS
$18.7B
$2.23M 0.06%
45,800
-24,200
-35% -$1.23M
NNI icon
293
Nelnet
NNI
$4.7B
$2.19M 0.06%
+50,000
New +$2.39M
XOM icon
294
ExxonMobil
XOM
$634B
$2.19M 0.06%
+26,700
New +$2.23M
COTY icon
295
Coty
COTY
$2.48B
$2.17M 0.06%
119,900
-10,000
-8% -$189K
PANW icon
296
Palo Alto Networks
PANW
$297B
$2.15M 0.06%
114,606
+34,806
+44% +$778K
VWR
297
DELISTED
VWR Corporation
VWR
$2.13M 0.06%
75,400
+37,491
+99% +$1M
LNN icon
298
Lindsay Corp
LNN
$1.18B
$2.12M 0.06%
+24,100
New +$1.89M
CL icon
299
Colgate-Palmolive
CL
$74.4B
$2.12M 0.06%
29,000
+3,600
+14% +$252K
CPS icon
300
Cooper-Standard Automotive
CPS
$558M
$2.12M 0.06%
19,100
-3,500
-15% -$382K
10 11
12
13 14

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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.