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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
(-11%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
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 |
Cencora
COR
|
+$19.4M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.2M |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
LPT
351
DELISTED
Liberty Property Trust
LPT
| $846K | 0.03% |
20,600
+13,000
| +171% | +$543K |
|
352
Alexandria Real Estate Equities
ARE
$8.56B
| $845K | 0.03% |
+7,100
| New | +$853K |
|
353
Ford
F
$55.7B
| $843K | 0.03% |
70,400
+14,300
| +25% | +$161K |
|
354
Minerals Technologies
MTX
$2.34B
| $841K | 0.03% |
+11,900
| New | +$815K |
|
355
JPMorgan Chase
JPM
$950B
| $840K | 0.03% |
8,800
-8,400
| -49% | -$775K |
|
356
AdvanSix
ASIX
$444M
| $839K | 0.03% |
21,100
+300
| +1% | +$10.2K |
|
357
Cato Corp
CATO
$66.1M
| $835K | 0.03% |
+63,100
| New | +$946K |
|
358
Truist Financial
TFC
$64B
| $831K | 0.03% |
17,700
-17,200
| -49% | -$791K |
|
359
Crane NXT
CXT
$3.07B
| $824K | 0.03% |
29,654
+576
| +2% | +$15.4K |
|
360
UDR
UDR
$12.3B
| $821K | 0.03% |
+21,600
| New | +$837K |
|
361
CNX Resources
CNX
$5.2B
| $817K | 0.03% |
+57,840
| New | +$742K |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $816K | 0.03% |
45,000
+6,000
| +15% | +$104K |
|
363
AutoNation
AN
$6.92B
| $812K | 0.03% |
+17,100
| New | +$741K |
|
364
Ralph Lauren
RL
$23.6B
| $812K | 0.03% |
+9,200
| New | +$758K |
|
365
AptarGroup
ATR
$8.61B
| $811K | 0.03% |
9,400
+1,600
| +21% | +$136K |
|
366
Charles River Laboratories
CRL
$12.8B
| $810K | 0.03% |
+7,500
| New | +$771K |
|
367
Bread Financial
BFH
$4.38B
| $809K | 0.03% |
4,575
-19,733
| -81% | -$3.66M |
|
|
SEE
368
DELISTED
Sealed Air
SEE
| $807K | 0.03% |
18,900
-38,899
| -67% | -$1.72M |
|
369
Alamo Group
ALG
$2.05B
| $805K | 0.03% |
7,500
-1,300
| -15% | -$122K |
|
|
APC
370
DELISTED
Anadarko Petroleum
APC
| $802K | 0.03% |
16,422
+11,922
| +265% | +$526K |
|
371
Zurn Elkay Water Solutions
ZWS
$8.53B
| $800K | 0.03% |
65,394
-237,494
| -78% | -$2.75M |
|
372
First Commonwealth Financial
FCF
$2.17B
| $798K | 0.03% |
+56,500
| New | +$729K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $796K | 0.03% |
28,600
-144,000
| -83% | -$4.03M |
|
374
Steris
STE
$23.1B
| $796K | 0.03% |
+9,000
| New | +$763K |
|
375
Donaldson
DCI
$11.4B
| $795K | 0.03% |
+17,300
| New | +$800K |
|
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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.