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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
(+27%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FL
351
DELISTED
Foot Locker
FL
| $1.68M | 0.05% |
+22,400
| New | +$1.62M |
|
352
CDW
CDW
$17B
| $1.67M | 0.05% |
+29,000
| New | +$1.63M |
|
353
KB Home
KBH
$3.59B
| $1.66M | 0.05% |
+83,300
| New | +$1.46M |
|
|
SPWR
354
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | 0.05% |
+412,290
| New | +$1.93M |
|
|
TMHC
355
DELISTED
Taylor Morrison
TMHC
| $1.64M | 0.04% |
+76,700
| New | +$1.55M |
|
356
Deere & Co
DE
$168B
| $1.62M | 0.04% |
14,900
+9,800
| +192% | +$1.06M |
|
357
Telephone and Data Systems
TDS
$3.75B
| $1.62M | 0.04% |
61,100
-48,500
| -44% | -$1.39M |
|
358
Amgen
AMGN
$222B
| $1.61M | 0.04% |
+9,800
| New | +$1.63M |
|
|
UNT
359
DELISTED
UNIT Corporation
UNT
| $1.6M | 0.04% |
66,100
-26,221
| -28% | -$670K |
|
360
Amazon
AMZN
$2.96T
| $1.6M | 0.04% |
36,000
-68,000
| -65% | -$2.83M |
|
|
NAV
361
DELISTED
Navistar International
NAV
| $1.59M | 0.04% |
64,800
-95,300
| -60% | -$2.62M |
|
|
PNK
362
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | 0.04% |
+80,800
| New | +$1.33M |
|
363
CVS Health
CVS
$122B
| $1.57M | 0.04% |
20,000
-129,800
| -87% | -$10.4M |
|
|
CHS
364
DELISTED
Chicos FAS, Inc.
CHS
| $1.55M | 0.04% |
109,300
+70,700
| +183% | +$981K |
|
|
MOFG
365
DELISTED
MidWestOne Financial Group
MOFG
| $1.54M | 0.04% |
+45,000
| New | +$1.62M |
|
|
CFCOW
366
DELISTED
CF Corporation
CFCOW
| $1.54M | 0.04% |
1,125,000
| – | – |
|
367
Five Below
FIVE
$13.5B
| $1.53M | 0.04% |
+35,300
| New | +$1.4M |
|
368
PepsiCo
PEP
$190B
| $1.5M | 0.04% |
13,400
-2,700
| -17% | -$290K |
|
369
Azenta
AZTA
$1.48B
| $1.49M | 0.04% |
+66,500
| New | +$1.32M |
|
|
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.04% |
+30,000
| New | +$1.34M |
|
|
KND
371
DELISTED
Kindred Healthcare
KND
| $1.49M | 0.04% |
+178,100
| New | +$1.39M |
|
372
Allegion
ALLE
$14.4B
| $1.48M | 0.04% |
+19,600
| New | +$1.38M |
|
373
Ligand Pharmaceuticals
LGND
$6.36B
| $1.47M | 0.04% |
+22,282
| New | +$1.47M |
|
374
H&R Block
HRB
$5.86B
| $1.47M | 0.04% |
+63,200
| New | +$1.41M |
|
375
Goodyear
GT
$1.85B
| $1.47M | 0.04% |
+40,700
| New | +$1.38M |
|
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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.