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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
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
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
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
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
TJX icon
351
TJX Companies
TJX
$175B
$1.65M 0.06%
+44,000
New +$1.66M
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
$1.65M 0.06%
+23,300
New +$1.74M
CAH icon
353
Cardinal Health
CAH
$55.5B
$1.65M 0.06%
+22,900
New +$1.66M
MTD icon
354
Mettler-Toledo International
MTD
$28.6B
$1.63M 0.06%
+3,900
New +$1.62M
INVA icon
355
Innoviva
INVA
$1.49B
$1.63M 0.06%
152,300
+128,100
+529% +$1.34M
NOC icon
356
Northrop Grumman
NOC
$82.1B
$1.6M 0.06%
+6,900
New +$1.6M
CMG icon
357
Chipotle Mexican Grill
CMG
$40.7B
$1.59M 0.06%
210,850
– –
PARA
358
CALL
DELISTED
Paramount Global Class B
PARA
$1.59M 0.06%
+25,000
New +$1.48M
SFL icon
359
SFL Corp
SFL
$1.58B
$1.59M 0.05%
+106,900
New +$1.5M
BHE icon
360
Benchmark Electronics
BHE
$2.92B
$1.58M 0.05%
51,800
+5,500
+12% +$150K
MCO icon
361
Moody's
MCO
$82.8B
$1.57M 0.05%
+16,705
New +$1.69M
LGF.B
362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.57M 0.05%
+64,111
New +$1.64M
MAS icon
363
Masco
MAS
$14.7B
$1.57M 0.05%
49,700
+43,408
+690% +$1.39M
Z icon
364
Zillow
Z
$7.59B
$1.56M 0.05%
+42,700
New +$1.5M
TOL icon
365
Toll Brothers
TOL
$14B
$1.56M 0.05%
+50,200
New +$1.49M
DLTR icon
366
Dollar Tree
DLTR
$24.9B
$1.55M 0.05%
20,100
+5,100
+34% +$410K
GOLF icon
367
Acushnet Holdings
GOLF
$5.34B
$1.53M 0.05%
+77,800
New +$1.49M
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.53M 0.05%
+75,079
New +$1.4M
SHLM
369
DELISTED
Schulman (A.) Inc
SHLM
$1.51M 0.05%
+45,300
New +$1.44M
TVPT
370
DELISTED
Travelport Worldwide Limited
TVPT
$1.51M 0.05%
107,400
-15,400
-13% -$214K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
$1.51M 0.05%
+1,077
New +$1.41M
NXGN
372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.5M 0.05%
114,100
+38,600
+51% +$494K
QVCGA
373
DELISTED
QVC Group Inc Series A
QVCGA
$1.5M 0.05%
+1,545
New +$1.49M
NVRI icon
374
Enviri
NVRI
$615M
$1.49M 0.05%
+109,300
New +$1.31M
DPZ icon
375
Domino's
DPZ
$11.5B
$1.48M 0.05%
9,300
+3,300
+55% +$536K
13 14
15
16 17

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RIM
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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.