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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
MNDT
326
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.89M 0.05%
150,000
– –
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.05%
126,200
+71,200
+129% +$1.16M
CMG icon
328
Chipotle Mexican Grill
CMG
$41.5B
$1.88M 0.05%
210,850
– –
HTZ
329
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.88M 0.05%
+123,157
New +$2.23M
EXTN
330
DELISTED
Exterran Corporation
EXTN
$1.87M 0.05%
+59,400
New +$1.78M
LPX icon
331
Louisiana-Pacific
LPX
$5.49B
$1.84M 0.05%
74,218
+38,818
+110% +$858K
BCC icon
332
Boise Cascade
BCC
$3.02B
$1.84M 0.05%
+68,858
New +$1.79M
APA icon
333
APA Corp
APA
$13.2B
$1.83M 0.05%
+35,600
New +$2M
TARO
334
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.82M 0.05%
15,600
-21,600
-58% -$2.39M
CCK icon
335
Crown Holdings
CCK
$13.1B
$1.8M 0.05%
+34,000
New +$1.82M
MA icon
336
Mastercard
MA
$493B
$1.8M 0.05%
16,000
-100
-0.6% -$11K
ABBV icon
337
AbbVie
ABBV
$435B
$1.8M 0.05%
+27,600
New +$1.74M
INTU icon
338
Intuit
INTU
$89B
$1.77M 0.05%
+15,300
New +$1.83M
SFL icon
339
SFL Corp
SFL
$1.61B
$1.77M 0.05%
120,300
+13,400
+13% +$199K
PTHN
340
DELISTED
Patheon N.V.
PTHN
$1.77M 0.05%
67,100
+17,200
+34% +$503K
COTV
341
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.75M 0.05%
+42,100
New +$1.53M
NSIT icon
342
Insight Enterprises
NSIT
$4.38B
$1.75M 0.05%
+42,500
New +$1.74M
DG icon
343
Dollar General
DG
$27.9B
$1.74M 0.05%
25,000
-37,900
-60% -$2.78M
ROST icon
344
Ross Stores
ROST
$81.9B
$1.74M 0.05%
26,400
+15,500
+142% +$1.04M
CROX icon
345
Crocs
CROX
$6.55B
$1.73M 0.05%
244,800
+135,700
+124% +$942K
ASTE icon
346
Astec Industries
ASTE
$1.02B
$1.73M 0.05%
28,100
+17,600
+168% +$1.17M
JCP
347
DELISTED
J.C. Penney Company, Inc.
JCP
$1.72M 0.05%
+279,000
New +$1.84M
WMGI
348
DELISTED
Wright Medical Group Inc
WMGI
$1.7M 0.05%
+54,549
New +$1.48M
KAMN
349
DELISTED
Kaman Corp
KAMN
$1.69M 0.05%
+35,100
New +$1.76M
CUB
350
DELISTED
Cubic Corporation
CUB
$1.68M 0.05%
+31,800
New +$1.6M
12 13
14
15 16

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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.