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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
(-40%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-75.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$92.7M |
| 2 |
HF Sinclair
DINO
|
+$61.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$30.3M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$24.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$88.9M |
| 4 |
Kinder Morgan
KMI
|
+$43.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
326
DELISTED
Kraton Corporation
KRA
| $1.71M | 0.06% |
+60,128
| New | +$1.85M |
|
327
Gibraltar Industries
ROCK
$1.45B
| $1.71M | 0.06% |
41,000
-11,300
| -22% | -$467K |
|
|
NTUS
328
DELISTED
Natus Medical Inc
NTUS
| $1.71M | 0.06% |
+49,000
| New | +$1.92M |
|
329
Burlington
BURL
$23.5B
| $1.7M | 0.06% |
20,100
+5,100
| +34% | +$412K |
|
330
Coca-Cola
KO
$375B
| $1.7M | 0.06% |
+41,000
| New | +$1.71M |
|
331
Johnson & Johnson
JNJ
$626B
| $1.69M | 0.06% |
14,700
+8,300
| +130% | +$959K |
|
332
Eli Lilly
LLY
$1.09T
| $1.69M | 0.06% |
23,000
+19,600
| +576% | +$1.46M |
|
333
PepsiCo
PEP
$188B
| $1.69M | 0.06% |
+16,100
| New | +$1.69M |
|
334
Clorox
CLX
$13B
| $1.68M | 0.06% |
+14,000
| New | +$1.65M |
|
335
3M
MMM
$93.8B
| $1.68M | 0.06% |
+11,242
| New | +$1.62M |
|
336
REX American Resources
REX
$1.43B
| $1.68M | 0.06% |
102,000
-15,600
| -13% | -$232K |
|
337
Lockheed Martin
LMT
$140B
| $1.68M | 0.06% |
+6,700
| New | +$1.67M |
|
338
SBA Communications
SBAC
$19.2B
| $1.67M | 0.06% |
+16,200
| New | +$1.71M |
|
339
Pfizer
PFE
$154B
| $1.67M | 0.06% |
54,176
+31,620
| +140% | +$965K |
|
340
TransDigm Group
TDG
$67.7B
| $1.67M | 0.06% |
+6,700
| New | +$1.76M |
|
341
Bristol-Myers Squibb
BMY
$133B
| $1.67M | 0.06% |
+28,522
| New | +$1.56M |
|
342
Sherwin-Williams
SHW
$88.1B
| $1.67M | 0.06% |
18,600
+6,354
| +52% | +$562K |
|
343
Palo Alto Networks
PANW
$310B
| $1.66M | 0.06% |
+79,800
| New | +$1.91M |
|
344
Colgate-Palmolive
CL
$74.2B
| $1.66M | 0.06% |
+25,400
| New | +$1.74M |
|
345
Mastercard
MA
$492B
| $1.66M | 0.06% |
+16,100
| New | +$1.67M |
|
346
Occidental Petroleum
OXY
$58.5B
| $1.66M | 0.06% |
+23,300
| New | +$1.65M |
|
347
AutoZone
AZO
$50.1B
| $1.66M | 0.06% |
+2,100
| New | +$1.62M |
|
348
Honeywell
HON
$77.3B
| $1.66M | 0.06% |
+15,830
| New | +$1.61M |
|
349
Texas Instruments
TXN
$258B
| $1.66M | 0.06% |
22,700
+17,000
| +298% | +$1.21M |
|
350
Starbucks
SBUX
$120B
| $1.65M | 0.06% |
29,800
+8,961
| +43% | +$496K |
|
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Hutchin Hill Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.
- Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
- Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
- Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
- Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
- Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
- Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
- Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.
Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.