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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
(+27%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Beazer Homes USA
BZH
$907M
| $1.32M | 0.04% |
108,900
-58,000
| -35% | -$745K |
|
402
Fortune Brands Innovations
FBIN
$6.06B
| $1.31M | 0.04% |
+25,272
| New | +$1.24M |
|
403
ANI Pharmaceuticals
ANIP
$1.78B
| $1.31M | 0.04% |
+26,500
| New | +$1.49M |
|
|
MEET
404
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.31M | 0.04% |
222,800
-200,700
| -47% | -$1.02M |
|
|
UBNK
405
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.3M | 0.04% |
+76,226
| New | +$1.34M |
|
406
Macerich
MAC
$6.92B
| $1.29M | 0.04% |
+20,100
| New | +$1.35M |
|
407
American International
AIG
$41.3B
| $1.28M | 0.03% |
+20,500
| New | +$1.32M |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.03% |
+81,000
| New | +$1.33M |
|
|
BIG
409
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.03% |
+26,300
| New | +$1.33M |
|
|
AET
410
DELISTED
Aetna Inc
AET
| $1.28M | 0.03% |
10,000
+6,500
| +186% | +$816K |
|
|
KLXI
411
DELISTED
KLX Inc.
KLXI
| $1.27M | 0.03% |
+33,682
| New | +$1.36M |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.26M | 0.03% |
10,400
-18,200
| -64% | -$2.35M |
|
413
Exelixis
EXEL
$13.4B
| $1.25M | 0.03% |
+57,900
| New | +$1.18M |
|
|
SCS
414
DELISTED
Steelcase
SCS
| $1.25M | 0.03% |
74,900
-34,963
| -32% | -$577K |
|
415
Transocean
RIG
$5.82B
| $1.25M | 0.03% |
100,700
-327,700
| -76% | -$4.5M |
|
|
KNGT
416
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.25M | 0.03% |
+40,000
| New | +$1.25M |
|
|
ESTE
417
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.24M | 0.03% |
+97,276
| New | +$1.28M |
|
418
Investar Holding Corp
ISTR
$414M
| $1.23M | 0.03% |
+56,250
| New | +$1.14M |
|
419
TransUnion
TRU
$15.3B
| $1.22M | 0.03% |
+31,800
| New | +$1.12M |
|
|
FNSR
420
DELISTED
Finisar Corp
FNSR
| $1.21M | 0.03% |
+44,300
| New | +$1.36M |
|
421
ICU Medical
ICUI
$4.61B
| $1.21M | 0.03% |
+7,900
| New | +$1.15M |
|
422
Planet Fitness
PLNT
$3.78B
| $1.2M | 0.03% |
+62,300
| New | +$1.29M |
|
423
E.W. Scripps
SSP
$304M
| $1.2M | 0.03% |
+51,100
| New | +$1.08M |
|
424
EXL Service
EXLS
$5.29B
| $1.19M | 0.03% |
+125,500
| New | +$1.18M |
|
425
HealthEquity
HQY
$8.75B
| $1.19M | 0.03% |
+28,000
| New | +$1.24M |
|
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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.