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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
MFIC icon
301
MidCap Financial Investment
MFIC
$804M
$1.04M 0.04%
56,567
-36,466
-39% -$678K
DOX icon
302
Amdocs
DOX
$6.22B
$1.04M 0.04%
16,100
+2,500
+18% +$161K
SMP icon
303
Standard Motor Products
SMP
$911M
$1.03M 0.04%
+21,400
New +$1.02M
CDW icon
304
CDW
CDW
$17B
$1.03M 0.04%
15,600
+11,800
+311% +$738K
TECH icon
305
Bio-Techne
TECH
$11.3B
$1.03M 0.04%
+34,000
New +$1.01M
CHS
306
DELISTED
Chicos FAS, Inc.
CHS
$1.02M 0.04%
+114,229
New +$972K
ACLS icon
307
Axcelis
ACLS
$4.33B
$1.01M 0.04%
+36,900
New +$817K
K
308
DELISTED
Kellanova
K
$1M 0.04%
17,147
-33,015
-66% -$2.09M
EEFT icon
309
Euronet Worldwide
EEFT
$2.7B
$995K 0.04%
+10,500
New +$995K
GHC icon
310
Graham Holdings Company
GHC
$5.02B
$995K 0.04%
1,700
+900
+113% +$526K
ECL icon
311
Ecolab
ECL
$79.9B
$990K 0.04%
7,700
-18,900
-71% -$2.49M
PEP icon
312
PepsiCo
PEP
$190B
$981K 0.04%
8,800
-119,100
-93% -$13.8M
TDS icon
313
Telephone and Data Systems
TDS
$3.75B
$979K 0.04%
+35,100
New +$992K
VSH icon
314
Vishay Intertechnology
VSH
$5.43B
$978K 0.04%
52,000
-140,100
-73% -$2.46M
QGEN icon
315
Qiagen
QGEN
$8.72B
$977K 0.04%
29,249
+16,612
+131% +$572K
ROP icon
316
Roper Technologies
ROP
$39.8B
$974K 0.04%
4,000
-1,400
-26% -$329K
PCTY icon
317
Paylocity
PCTY
$7.98B
$972K 0.04%
19,900
+2,175
+12% +$101K
PTC icon
318
PTC
PTC
$16B
$963K 0.04%
+17,110
New +$948K
MIC
319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$960K 0.04%
13,300
– –
MRK icon
320
Merck
MRK
$318B
$954K 0.04%
+15,615
New +$947K
ASRT
321
DELISTED
Assertio
ASRT
$953K 0.04%
2,743
-1,984
-42% -$935K
BKNG icon
322
Booking.com
BKNG
$161B
$952K 0.04%
13,000
-60,250
-82% -$4.57M
ULTI
323
DELISTED
Ultimate Software Group Inc
ULTI
$948K 0.04%
+5,000
New +$1.01M
NETI
324
DELISTED
Eneti Inc.
NETI
$946K 0.04%
+14,440
New +$1M
WAT icon
325
Waters Corp
WAT
$39.9B
$934K 0.04%
+5,200
New +$943K
11 12
13
14 15

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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.