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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.12B |
| 2 |
Kinder Morgan
KMI
|
+$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VA
Virgin America Inc.
VA
|
+$52.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$41.9M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.6M |
| 4 |
Morgan Stanley
MS
|
+$33.6M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.18% |
| 2 | Financials | 11.04% |
| 3 | Energy | 4.91% |
| 4 | Healthcare | 3.89% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
351
DELISTED
Heritage Commerce
HTBK
| $1.09M | 0.02% |
100,000
| – | – |
|
|
GNBC
352
DELISTED
Green Bancorp, Inc
GNBC
| $1.09M | 0.02% |
100,000
| – | – |
|
|
ARII
353
DELISTED
American Railcar Industries, Inc.
ARII
| $1.09M | 0.02% |
26,300
+5,515
| +27% | +$225K |
|
|
NE
354
DELISTED
Noble Corporation
NE
| $1.09M | 0.02% |
+171,900
| New | +$1.16M |
|
|
ATW
355
DELISTED
Atwood Oceanics
ATW
| $1.08M | 0.02% |
124,200
-39,400
| -24% | -$374K |
|
356
American Eagle Outfitters
AEO
$3.01B
| $1.06M | 0.02% |
+59,400
| New | +$1.07M |
|
357
Micron Technology
MU
$991B
| $1.06M | 0.02% |
59,589
+42,900
| +257% | +$654K |
|
|
PSTB
358
DELISTED
Park Sterling Corp.
PSTB
| $1.05M | 0.02% |
129,800
| – | – |
|
359
KLA
KLAC
$259B
| $1.05M | 0.02% |
+150,000
| New | +$1.08M |
|
|
WEB
360
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | 0.02% |
+59,500
| New | +$1.07M |
|
361
HF Sinclair
DINO
$14.5B
| $1M | 0.02% |
+41,000
| New | +$1.03M |
|
|
PF
362
DELISTED
Pinnacle Foods, Inc.
PF
| $1M | 0.02% |
+20,000
| New | +$991K |
|
363
Scorpio Tankers
STNG
$3.81B
| $1M | 0.02% |
+21,640
| New | +$1.04M |
|
364
Lam Research
LRCX
$390B
| $947K | 0.02% |
+100,000
| New | +$910K |
|
|
FNBC
365
DELISTED
First NBC Bank Holding Company
FNBC
| $944K | 0.02% |
+100,000
| New | +$1.45M |
|
366
Biogen
BIIB
$30.7B
| $939K | 0.02% |
+3,000
| New | +$889K |
|
|
SCLN
367
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $935K | 0.02% |
91,200
+2,900
| +3% | +$31.6K |
|
368
Matrix Service
MTRX
$335M
| $932K | 0.02% |
+49,700
| New | +$870K |
|
|
CFCOW
369
DELISTED
CF Corporation
CFCOW
| $928K | 0.02% |
+1,125,000
| New | +$913K |
|
|
BRCD
370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $917K | 0.02% |
99,400
+71,200
| +252% | +$664K |
|
371
Domino's
DPZ
$11.6B
| $911K | 0.02% |
6,000
-49,000
| -89% | -$7.16M |
|
|
VWR
372
DELISTED
VWR Corporation
VWR
| $905K | 0.02% |
+31,900
| New | +$925K |
|
|
CIVI
373
DELISTED
Civitas Resources
CIVI
| $901K | 0.02% |
+7,918
| New | +$974K |
|
374
Mohawk Industries
MHK
$9.22B
| $901K | 0.02% |
+4,499
| New | +$925K |
|
375
TTM Technologies
TTMI
$14.5B
| $893K | 0.02% |
+78,000
| New | +$771K |
|
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Hutchin Hill Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.
- Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
- Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
- Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
- Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
- Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
- Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
- Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.
Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.