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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
Cap. Flow
+$475M
Cap. Flow %
12.97%
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
LQD icon
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
DINO icon
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
KDP icon
376
Keurig Dr Pepper
KDP
$40.8B
$1.45M 0.04%
+14,800
New +$1.38M
TBI
377
Trueblue
TBI
$311M
$1.44M 0.04%
52,700
+11,900
+29% +$304K
RUSHA icon
378
Rush Enterprises Class A
RUSHA
$6.22B
$1.44M 0.04%
97,875
+51,075
+109% +$755K
CSII
379
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.43M 0.04%
+50,600
New +$1.34M
SAIA icon
380
Saia
SAIA
$9.72B
$1.43M 0.04%
32,178
+14,678
+84% +$686K
USG
381
DELISTED
Usg
USG
$1.43M 0.04%
44,800
-90,000
-67% -$2.86M
TK icon
382
Teekay
TK
$985M
$1.41M 0.04%
154,500
-16,300
-10% -$158K
EGOV
383
DELISTED
NIC Inc
EGOV
$1.41M 0.04%
+70,000
New +$1.57M
AON icon
384
Aon
AON
$76B
$1.41M 0.04%
+11,900
New +$1.37M
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.41M 0.04%
+9,200
New +$1.4M
ALOG
386
DELISTED
Analogic Corp
ALOG
$1.4M 0.04%
18,500
+5,500
+42% +$431K
WGO icon
387
Winnebago Industries
WGO
$909M
$1.4M 0.04%
+47,900
New +$1.53M
CDNS icon
388
Cadence Design Systems
CDNS
$93.4B
$1.4M 0.04%
+44,595
New +$1.3M
TT icon
389
Trane Technologies
TT
$106B
$1.4M 0.04%
17,200
-54,700
-76% -$4.34M
AMN icon
390
AMN Healthcare
AMN
$1.4B
$1.38M 0.04%
+34,000
New +$1.33M
HK
391
DELISTED
Halcon Resources Corporation
HK
$1.38M 0.04%
+179,200
New +$1.51M
AGO icon
392
Assured Guaranty
AGO
$3.34B
$1.37M 0.04%
+37,000
New +$1.47M
CMD
393
DELISTED
Cantel Medical Corporation
CMD
$1.37M 0.04%
+17,100
New +$1.36M
SEDG icon
394
SolarEdge
SEDG
$1.95B
$1.36M 0.04%
87,400
-126,000
-59% -$1.75M
TXN icon
395
Texas Instruments
TXN
$261B
$1.36M 0.04%
16,900
-5,800
-26% -$449K
XL
396
DELISTED
XL Group Ltd.
XL
$1.35M 0.04%
+33,800
New +$1.33M
MUR icon
397
Murphy Oil
MUR
$4.78B
$1.34M 0.04%
+46,900
New +$1.35M
ITGR icon
398
Integer Holdings
ITGR
$4.26B
$1.33M 0.04%
+33,100
New +$1.16M
HLF icon
399
Herbalife
HLF
$1.29B
$1.33M 0.04%
45,600
+32,200
+240% +$896K
MIDD icon
400
Middleby
MIDD
$6.08B
$1.32M 0.04%
+9,700
New +$1.32M
14 15
16
17 18

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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.