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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
TVPT
301
DELISTED
Travelport Worldwide Limited
TVPT
$2.11M 0.06%
179,000
+71,600
+67% +$952K
T icon
302
AT&T
T
$163B
$2.08M 0.06%
66,332
-31,909
-32% -$1M
AKRX
303
DELISTED
Akorn Inc
AKRX
$2.05M 0.06%
85,000
+55,700
+190% +$1.21M
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.04M 0.06%
+28,900
New +$1.84M
ALB icon
305
Albemarle
ALB
$15.5B
$2.04M 0.06%
+19,300
New +$1.88M
CMO
306
DELISTED
Capstead Mortgage Corp.
CMO
$2.04M 0.06%
193,300
+86,000
+80% +$908K
WMB icon
307
Williams Companies
WMB
$86.1B
$2.03M 0.06%
+68,500
New +$1.98M
OPB
308
DELISTED
Opus Bank Common Stock
OPB
$2.02M 0.06%
+100,000
New +$2.29M
APH icon
309
Amphenol
APH
$209B
$2.01M 0.05%
+112,800
New +$1.95M
SC
310
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2M 0.05%
+150,000
New +$2.08M
CACI icon
311
CACI
CACI
$14.2B
$1.99M 0.05%
+17,000
New +$2.11M
IBM icon
312
IBM
IBM
$224B
$1.99M 0.05%
11,924
-18,515
-61% -$3.1M
AAWW
313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.97M 0.05%
+35,600
New +$1.9M
BBWI icon
314
Bath & Body Works
BBWI
$4.1B
$1.97M 0.05%
+51,830
New +$2.34M
AVNS
315
DELISTED
Avanos Medical
AVNS
$1.97M 0.05%
51,700
+2,400
+5% +$93.5K
ATCO
316
DELISTED
Atlas Corp.
ATCO
$1.95M 0.05%
281,800
+184,200
+189% +$1.52M
C icon
317
Citigroup
C
$226B
$1.95M 0.05%
+32,610
New +$1.93M
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
$1.95M 0.05%
686
+10
+1% +$32.4K
MMM icon
319
3M
MMM
$94.3B
$1.93M 0.05%
12,080
+838
+7% +$129K
FCN icon
320
FTI Consulting
FCN
$4.18B
$1.93M 0.05%
+46,900
New +$1.95M
PRGS icon
321
Progress Software
PRGS
$1.76B
$1.93M 0.05%
+66,300
New +$1.93M
TPC
322
Tutor Perini Cor
TPC
$5.21B
$1.91M 0.05%
60,100
-82,100
-58% -$2.44M
BGFV
323
DELISTED
Big 5 Sporting Goods
BGFV
$1.91M 0.05%
126,500
+66,000
+109% +$1M
R icon
324
Ryder
R
$10.1B
$1.91M 0.05%
25,300
+1,700
+7% +$129K
SITE icon
325
SiteOne Landscape Supply
SITE
$4.53B
$1.9M 0.05%
+39,256
New +$1.57M
11 12
13
14 15

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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.