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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
Cap. Flow
-$624M
Cap. Flow %
-23.59%
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
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
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
NWL icon
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
HY icon
376
Hyster-Yale Materials Handling
HY
$665M
$795K 0.03%
10,400
-1,500
-13% -$105K
ENVA icon
377
Enova International
ENVA
$6.29B
$794K 0.03%
+59,000
New +$802K
SWX icon
378
Southwest Gas
SWX
$6.67B
$784K 0.03%
+10,100
New +$799K
POLY
379
DELISTED
Plantronics, Inc.
POLY
$783K 0.03%
17,700
-7,300
-29% -$335K
FTNT icon
380
Fortinet
FTNT
$117B
$781K 0.03%
109,000
-154,500
-59% -$1.17M
HUM icon
381
Humana
HUM
$46.2B
$780K 0.03%
3,200
-17,400
-84% -$4.26M
FRED
382
DELISTED
Fred's Inc
FRED
$780K 0.03%
+121,100
New +$793K
ENV
383
DELISTED
ENVESTNET, INC.
ENV
$775K 0.03%
+15,200
New +$650K
ESND
384
DELISTED
Essendant Inc.
ESND
$774K 0.03%
58,800
+4,800
+9% +$60.7K
WWW icon
385
Wolverine World Wide
WWW
$1.55B
$767K 0.03%
26,600
-12,900
-33% -$350K
PIPR icon
386
Piper Sandler
PIPR
$5.29B
$766K 0.03%
+51,600
New +$761K
SAM icon
387
Boston Beer
SAM
$1.92B
$765K 0.03%
+4,900
New +$716K
TROX icon
388
Tronox
TROX
$1.04B
$764K 0.03%
36,200
-192,700
-84% -$3.82M
CVG
389
DELISTED
Convergys
CVG
$761K 0.03%
+29,400
New +$706K
SPSC icon
390
SPS Commerce
SPSC
$2.64B
$760K 0.03%
+26,800
New +$791K
CYBR
391
DELISTED
CyberArk
CYBR
$759K 0.03%
+18,520
New +$785K
DECK icon
392
Deckers Outdoor
DECK
$13.3B
$753K 0.03%
66,000
-211,800
-76% -$2.28M
EDR
393
DELISTED
Education Realty Trust Inc
EDR
$751K 0.03%
+20,900
New +$801K
SAFM
394
DELISTED
Sanderson Farms Inc
SAFM
$743K 0.03%
+4,600
New +$638K
A icon
395
Agilent Technologies
A
$41.2B
$738K 0.03%
11,500
-5,700
-33% -$355K
BOH icon
396
Bank of Hawaii
BOH
$3.13B
$734K 0.03%
+8,800
New +$713K
GPN icon
397
Global Payments
GPN
$22.8B
$722K 0.03%
+7,600
New +$716K
ESLT icon
398
Elbit Systems
ESLT
$40.3B
$721K 0.03%
+4,900
New +$651K
HUBB icon
399
Hubbell
HUBB
$27.2B
$719K 0.03%
6,200
-6,100
-50% -$699K
SANM icon
400
Sanmina
SANM
$10.9B
$717K 0.03%
+19,300
New +$720K
14 15
16
17 18

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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.