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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
PAHC icon
401
Phibro Animal Health
PAHC
$1.39B
$715K 0.03%
19,300
+600
+3% +$22.5K
CCK icon
402
Crown Holdings
CCK
$13.1B
$711K 0.03%
11,900
-2,200
-16% -$130K
AVAV icon
403
AeroVironment
AVAV
$9.45B
$709K 0.03%
+13,100
New +$558K
MTB icon
404
M&T Bank
MTB
$36.2B
$709K 0.03%
4,400
-4,000
-48% -$629K
AF
405
DELISTED
Astoria Financial Corporation
AF
$709K 0.03%
32,970
+6,170
+23% +$123K
ARRS
406
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$707K 0.03%
24,800
-158,800
-86% -$4.4M
COHR
407
DELISTED
Coherent Inc
COHR
$706K 0.03%
3,000
-4,800
-62% -$1.16M
BMI icon
408
Badger Meter
BMI
$4.03B
$701K 0.03%
+14,300
New +$636K
GWW icon
409
W.W. Grainger
GWW
$60.2B
$701K 0.03%
3,900
-12,100
-76% -$2.04M
TJX icon
410
TJX Companies
TJX
$178B
$700K 0.03%
19,000
-11,400
-38% -$406K
EPC icon
411
Edgewell Personal Care
EPC
$1.31B
$699K 0.03%
9,600
-38,000
-80% -$2.8M
AVP
412
DELISTED
Avon Products, Inc.
AVP
$699K 0.03%
300,000
-441,000
-60% -$1.31M
MTW icon
413
Manitowoc
MTW
$675M
$697K 0.03%
19,350
-20,225
-51% -$588K
WEB
414
DELISTED
Web.com Group, Inc.
WEB
$695K 0.03%
27,800
+15,600
+128% +$374K
PHH
415
DELISTED
PHH Corporation
PHH
$692K 0.03%
49,700
-38,300
-44% -$532K
HON icon
416
Honeywell
HON
$78B
$689K 0.03%
5,380
-4,915
-48% -$610K
SAIA icon
417
Saia
SAIA
$9.72B
$689K 0.03%
+11,000
New +$606K
TIME
418
DELISTED
Time Inc.
TIME
$689K 0.03%
51,000
-75,100
-60% -$1.01M
FNF icon
419
Fidelity National Financial
FNF
$13.5B
$688K 0.03%
+20,886
New +$683K
BAC icon
420
Bank of America
BAC
$442B
$687K 0.03%
27,100
-1,000
-4% -$24.3K
JILL icon
421
J. Jill
JILL
$283M
$683K 0.03%
+14,935
New +$705K
HTLD icon
422
Heartland Express
HTLD
$956M
$682K 0.03%
+27,200
New +$592K
NP
423
DELISTED
Neenah, Inc. Common Stock
NP
$676K 0.03%
+7,900
New +$626K
CI icon
424
Cigna
CI
$74.6B
$673K 0.03%
3,600
-61,660
-94% -$11M
CRC
425
DELISTED
California Resources Corporation
CRC
$672K 0.03%
64,200
-4,306
-6% -$34.4K
15 16
17
18 19

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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.