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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
MEOH icon
276
Methanex
MEOH
$4.12B
$1.25M 0.05%
24,800
-98,300
-80% -$4.63M
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.23M 0.05%
8,375
– –
ARI
278
Apollo Commercial Real Estate
ARI
$885M
$1.22M 0.05%
67,400
+34,300
+104% +$621K
MSCC
279
DELISTED
Microsemi Corp
MSCC
$1.22M 0.05%
23,600
-61,000
-72% -$3.07M
HAE icon
280
Haemonetics
HAE
$4B
$1.21M 0.05%
+27,000
New +$1.12M
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.04%
18,700
-13,500
-42% -$839K
ALOG
282
DELISTED
Analogic Corp
ALOG
$1.18M 0.04%
14,100
-1,200
-8% -$87.5K
ALK icon
283
Alaska Air
ALK
$5.58B
$1.17M 0.04%
+15,300
New +$1.25M
CLDR
284
DELISTED
Cloudera, Inc.
CLDR
$1.17M 0.04%
+70,100
New +$1.25M
LKQ icon
285
LKQ Corp
LKQ
$6.29B
$1.16M 0.04%
+32,300
New +$1.1M
TTC icon
286
Toro Company
TTC
$9.49B
$1.15M 0.04%
18,500
+11,100
+150% +$744K
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.04%
24,000
+1,200
+5% +$55K
CVX icon
288
Chevron
CVX
$366B
$1.14M 0.04%
+9,700
New +$1.06M
IEX icon
289
IDEX
IEX
$17.3B
$1.13M 0.04%
+9,300
New +$1.09M
FSS icon
290
Federal Signal
FSS
$7.83B
$1.12M 0.04%
+52,800
New +$988K
SABR icon
291
Sabre
SABR
$835M
$1.12M 0.04%
+61,700
New +$1.2M
FNSR
292
DELISTED
Finisar Corp
FNSR
$1.09M 0.04%
+49,391
New +$1.21M
MMM icon
293
3M
MMM
$94.3B
$1.09M 0.04%
6,219
-13,635
-69% -$2.36M
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.04%
10,900
+3,700
+51% +$380K
LYB icon
295
LyondellBasell Industries
LYB
$19.2B
$1.09M 0.04%
+11,000
New +$990K
CBOE icon
296
Cboe Global Markets
CBOE
$29.9B
$1.09M 0.04%
+10,100
New +$994K
NPO icon
297
Enpro
NPO
$7.05B
$1.09M 0.04%
+13,500
New +$985K
CMS icon
298
CMS Energy
CMS
$22.3B
$1.08M 0.04%
+23,400
New +$1.1M
SGRY icon
299
Surgery Partners
SGRY
$2.03B
$1.08M 0.04%
+104,317
New +$1.49M
RBC icon
300
RBC Bearings
RBC
$18B
$1.04M 0.04%
+8,300
New +$902K
10 11
12
13 14

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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.