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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
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
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
MS icon
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
IIIN icon
376
Insteel Industries
IIIN
$625M
$892K 0.02%
+24,600
New +$829K
KLIC icon
377
Kulicke & Soffa
KLIC
$4.78B
$886K 0.02%
+68,500
New +$859K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$47.9B
$878K 0.02%
+22,000
New +$839K
GRUB
379
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$860K 0.02%
10,000
-77,800
-89% -$5.84M
DISH
380
DELISTED
DISH Network Corp.
DISH
$860K 0.02%
15,700
-79,300
-83% -$4.11M
NXGN
381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$855K 0.02%
+75,500
New +$907K
HI
382
DELISTED
Hillenbrand
HI
$854K 0.02%
+27,000
New +$856K
CMRE icon
383
Costamare
CMRE
$1.77B
$842K 0.02%
92,100
+48,200
+110% +$432K
VFC icon
384
VF Corp
VFC
$5.89B
$841K 0.02%
+15,930
New +$920K
ESXB
385
DELISTED
Community Bankers Trust Corporation
ESXB
$840K 0.02%
155,000
– –
CHMG icon
386
Chemung Financial Corp
CHMG
$392M
$826K 0.02%
28,500
-14,107
-33% -$420K
CGI
387
DELISTED
Celadon Group Inc
CGI
$821K 0.02%
+93,900
New +$755K
XLNX
388
CALL
DELISTED
Xilinx Inc
XLNX
$815K 0.02%
+15,000
New +$771K
CMBT
389
CMB.TECH NV
CMBT
$4.73B
$813K 0.02%
106,500
-18,500
-15% -$162K
TRTN
390
DELISTED
Triton International Limited
TRTN
$795K 0.02%
+60,300
New +$912K
CBRL icon
391
Cracker Barrel
CBRL
$1.29B
$793K 0.02%
+6,000
New +$921K
WSTC
392
DELISTED
West Corporation
WSTC
$793K 0.02%
+35,900
New +$803K
TRS icon
393
TriMas Corp
TRS
$1.44B
$791K 0.02%
+42,500
New +$786K
DVN icon
394
Devon Energy
DVN
$47.3B
$781K 0.02%
+17,700
New +$718K
PDCE
395
DELISTED
PDC Energy, Inc.
PDCE
$778K 0.02%
+11,596
New +$702K
WMB icon
396
Williams Companies
WMB
$86.1B
$774K 0.02%
+25,200
New +$669K
SPB icon
397
Spectrum Brands
SPB
$2.07B
$771K 0.02%
+5,600
New +$713K
ZBH icon
398
Zimmer Biomet
ZBH
$18.4B
$767K 0.02%
+6,077
New +$751K
BCO icon
399
Brink's
BCO
$4.62B
$762K 0.02%
20,557
– –
ITW icon
400
Illinois Tool Works
ITW
$84.5B
$761K 0.02%
+6,353
New +$738K
14 15
16
17 18

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BWFM
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RIM
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TBA
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EI
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SMV
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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.