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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
(-40%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-75.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$92.7M |
| 2 |
HF Sinclair
DINO
|
+$61.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$30.3M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$24.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$88.9M |
| 4 |
Kinder Morgan
KMI
|
+$43.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$46.8B
| $1.25M | 0.04% |
6,100
-1,000
| -14% | -$191K |
|
402
Trade Desk
TTD
$6.06B
| $1.24M | 0.04% |
+447,000
| New | +$1.2M |
|
|
INOV
403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.24M | 0.04% |
+119,900
| New | +$1.64M |
|
|
IPG
404
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | 0.04% |
+52,200
| New | +$1.21M |
|
405
First Business Financial Services
FBIZ
$592M
| $1.22M | 0.04% |
51,427
-103,039
| -67% | -$2.29M |
|
|
HFBC
406
DELISTED
HopFed Bancorp Inc
HFBC
| $1.21M | 0.04% |
90,153
-12,763
| -12% | -$156K |
|
407
Watts Water Technologies
WTS
$13B
| $1.2M | 0.04% |
+18,400
| New | +$1.2M |
|
408
Zebra Technologies
ZBRA
$17.9B
| $1.19M | 0.04% |
+13,900
| New | +$1.03M |
|
409
Liberty Global Class C
LBTYK
$3.42B
| $1.19M | 0.04% |
40,000
-32,000
| -44% | -$983K |
|
410
Bunge Global
BG
$21.4B
| $1.19M | 0.04% |
+16,400
| New | +$1.09M |
|
411
Stagwell
STGW
$2.22B
| $1.18M | 0.04% |
+180,600
| New | +$1.33M |
|
|
WEB
412
DELISTED
Web.com Group, Inc.
WEB
| $1.18M | 0.04% |
55,700
-3,800
| -6% | -$64.4K |
|
|
STS
413
DELISTED
Supreme Industries Inc Class A
STS
| $1.16M | 0.04% |
+74,000
| New | +$1.11M |
|
414
Olin
OLN
$2.11B
| $1.15M | 0.04% |
+44,900
| New | +$1.07M |
|
415
Edgewell Personal Care
EPC
$1.26B
| $1.15M | 0.04% |
+15,700
| New | +$1.21M |
|
416
Visa
V
$672B
| $1.14M | 0.04% |
+14,600
| New | +$1.17M |
|
|
BGC
417
DELISTED
General Cable Corporation
BGC
| $1.14M | 0.04% |
59,800
-66,800
| -53% | -$1.13M |
|
|
CAA
418
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14M | 0.04% |
+33,500
| New | +$1.11M |
|
419
Acco Brands
ACCO
$403M
| $1.14M | 0.04% |
+87,100
| New | +$1.02M |
|
420
Avis
CAR
$4.91B
| $1.14M | 0.04% |
+31,000
| New | +$1.12M |
|
|
ICON
421
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.14M | 0.04% |
+12,150
| New | +$1.06M |
|
422
Biogen
BIIB
$30.8B
| $1.13M | 0.04% |
4,000
+1,000
| +33% | +$296K |
|
|
EA
423
DELISTED
Electronic Arts
EA
| $1.13M | 0.04% |
+14,400
| New | +$1.16M |
|
424
Newell Brands
NWL
$2.5B
| $1.12M | 0.04% |
25,000
-185,000
| -88% | -$8.95M |
|
|
PIR
425
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.12M | 0.04% |
+6,535
| New | +$758K |
|
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Hutchin Hill Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.
- Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
- Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
- Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
- Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
- Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
- Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
- Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.
Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.