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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
WFT
326
DELISTED
Weatherford International plc
WFT
$916K 0.03%
200,000
+100,000
+100% +$413K
CSTE icon
327
Caesarstone
CSTE
$79.5M
$915K 0.03%
30,700
-20,600
-40% -$645K
ON icon
328
ON Semiconductor
ON
$31.6B
$914K 0.03%
49,500
-12,100
-20% -$195K
W icon
329
Wayfair
W
$14.6B
$910K 0.03%
+13,500
New +$1M
ARW icon
330
Arrow Electronics
ARW
$10.4B
$909K 0.03%
+11,300
New +$893K
NWBI icon
331
Northwest Bancshares
NWBI
$2.28B
$908K 0.03%
52,600
-52,300
-50% -$830K
CONN
332
DELISTED
Conn's Inc.
CONN
$906K 0.03%
32,200
-64,900
-67% -$1.36M
PG icon
333
Procter & Gamble
PG
$339B
$901K 0.03%
9,900
-11,000
-53% -$1M
WW
334
DELISTED
WW International
WW
$901K 0.03%
20,690
-15,510
-43% -$644K
MSI icon
335
Motorola Solutions
MSI
$77.4B
$900K 0.03%
+10,600
New +$928K
ALSN icon
336
Allison Transmission
ALSN
$9.82B
$893K 0.03%
+23,800
New +$867K
CVSA
337
Covista Inc
CVSA
$4.8B
$893K 0.03%
24,900
-26,400
-51% -$902K
MEDP icon
338
Medpace
MEDP
$16.5B
$893K 0.03%
+28,000
New +$855K
EVTC icon
339
Evertec
EVTC
$1.78B
$889K 0.03%
56,100
+41,828
+293% +$749K
VRTU
340
DELISTED
Virtusa Corporation
VRTU
$884K 0.03%
+23,400
New +$804K
CHKP icon
341
Check Point Software Technologies
CHKP
$13.1B
$878K 0.03%
7,700
+5,200
+208% +$572K
MTD icon
342
Mettler-Toledo International
MTD
$28.6B
$877K 0.03%
1,400
+100
+8% +$60K
TRS icon
343
TriMas Corp
TRS
$1.44B
$872K 0.03%
32,300
-13,500
-29% -$324K
PM icon
344
Philip Morris
PM
$295B
$866K 0.03%
7,800
+3,100
+66% +$361K
ITGR icon
345
Integer Holdings
ITGR
$4.26B
$859K 0.03%
16,800
-31,000
-65% -$1.42M
FLG
346
Flagstar Bank National Association
FLG
$5.82B
$858K 0.03%
22,200
-16,367
-42% -$617K
NWE icon
347
NorthWestern Energy
NWE
$4.43B
$854K 0.03%
+15,000
New +$895K
KLIC icon
348
Kulicke & Soffa
KLIC
$4.78B
$850K 0.03%
39,400
+2,600
+7% +$52.1K
DTE icon
349
DTE Energy
DTE
$29.1B
$848K 0.03%
9,283
+6,933
+295% +$642K
SPR
350
DELISTED
Spirit AeroSystems
SPR
$847K 0.03%
10,900
-25,000
-70% -$1.73M
12 13
14
15 16

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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.