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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
+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
VVV icon
301
Valvoline
VVV
$4.51B
$1.41M 0.03%
+60,000
New +$1.42M
CBI
302
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.4M 0.03%
+50,100
New +$1.62M
GAP
303
The Gap Inc
GAP
$7.37B
$1.38M 0.03%
62,000
-242,000
-80% -$5.84M
DVA icon
304
DaVita
DVA
$11.7B
$1.37M 0.03%
20,800
+5,800
+39% +$408K
AGX icon
305
Argan
AGX
$8.37B
$1.37M 0.03%
23,100
+5,800
+34% +$284K
PEBK icon
306
Peoples Bancorp of North Carolina
PEBK
$229M
$1.37M 0.03%
71,610
– –
UIS icon
307
Unisys
UIS
$217M
$1.37M 0.03%
+140,300
New +$1.3M
MPC icon
308
Marathon Petroleum
MPC
$83.7B
$1.36M 0.03%
+33,500
New +$1.36M
MEI icon
309
Methode Electronics
MEI
$592M
$1.35M 0.03%
38,700
-13,900
-26% -$489K
CHTR icon
310
Charter Communications
CHTR
$18.2B
$1.35M 0.03%
+5,000
New +$1.26M
FUL icon
311
H.B. Fuller
FUL
$3.28B
$1.35M 0.03%
+28,999
New +$1.34M
VLO icon
312
Valero Energy
VLO
$85.9B
$1.35M 0.03%
25,400
+23,800
+1,488% +$1.27M
VTRS icon
313
CALL
Viatris
VTRS
$18.9B
$1.33M 0.03%
+35,000
New +$1.56M
GCO icon
314
Genesco
GCO
$422M
$1.33M 0.03%
+24,400
New +$1.54M
SYT
315
PUT
DELISTED
Syngenta Ag
SYT
$1.31M 0.03%
+15,000
New +$1.24M
RDC
316
DELISTED
Rowan Companies Plc
RDC
$1.31M 0.03%
86,600
+10,400
+14% +$152K
FDC
317
DELISTED
First Data Corporation
FDC
$1.31M 0.03%
99,300
-37,800
-28% -$487K
STZ icon
318
Constellation Brands
STZ
$23.2B
$1.3M 0.03%
+7,800
New +$1.29M
JBSS icon
319
John B. Sanfilippo & Son
JBSS
$972M
$1.29M 0.03%
+25,200
New +$1.21M
PBF icon
320
PBF Energy
PBF
$7.31B
$1.28M 0.03%
+56,500
New +$1.27M
BKE icon
321
Buckle
BKE
$2.37B
$1.28M 0.03%
+53,100
New +$1.37M
DHT icon
322
DHT Holdings
DHT
$3.02B
$1.27M 0.03%
+303,400
New +$1.41M
INVX
323
Innovex International
INVX
$1.97B
$1.26M 0.03%
+22,700
New +$1.27M
HUM icon
324
Humana
HUM
$46.2B
$1.26M 0.03%
7,100
-19,500
-73% -$3.38M
GPRE icon
325
Green Plains
GPRE
$1.03B
$1.25M 0.03%
+47,700
New +$1.11M
11 12
13
14 15

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BWFM
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RIM
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TBA
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EI
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SMV
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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.