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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.12B |
| 2 |
Kinder Morgan
KMI
|
+$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VA
Virgin America Inc.
VA
|
+$52.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$41.9M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.6M |
| 4 |
Morgan Stanley
MS
|
+$33.6M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.18% |
| 2 | Financials | 11.04% |
| 3 | Energy | 4.91% |
| 4 | Healthcare | 3.89% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Costco
COST
$418B
| $577K | 0.01% |
+3,781
| New | +$611K |
|
427
Accuray
ARAY
$33.2M
| $576K | 0.01% |
+90,500
| New | +$493K |
|
428
Vera Bradley
VRA
$98.4M
| $565K | 0.01% |
+37,300
| New | +$560K |
|
|
AIMC
429
DELISTED
Altra Industrial Motion Corp
AIMC
| $556K | 0.01% |
+19,200
| New | +$542K |
|
430
Photronics
PLAB
$1.93B
| $555K | 0.01% |
53,800
-32,700
| -38% | -$315K |
|
431
Microchip Technology
MCHP
$45.8B
| $553K | 0.01% |
17,800
-32,600
| -65% | -$948K |
|
432
GameStop
GME
$8.75B
| $552K | 0.01% |
+80,000
| New | +$583K |
|
433
National CineMedia
NCMI
$376M
| $543K | 0.01% |
+3,690
| New | +$563K |
|
|
PRFT
434
DELISTED
Perficient Inc
PRFT
| $520K | 0.01% |
+25,800
| New | +$531K |
|
435
Kelly Services Class A
KELYA
$556M
| $511K | 0.01% |
26,600
-100
| -0.4% | -$1.96K |
|
436
Perdoceo Education
PRDO
$2.05B
| $499K | 0.01% |
+73,500
| New | +$500K |
|
|
GLBZ
437
DELISTED
Glen Burnie Bancorp
GLBZ
| $491K | 0.01% |
47,556
-9,358
| -16% | -$98.3K |
|
438
UnitedHealth
UNH
$374B
| $490K | 0.01% |
+3,500
| New | +$490K |
|
439
OceanFirst Financial
OCFC
$1.88B
| $488K | 0.01% |
25,335
-40,933
| -62% | -$780K |
|
|
OSG
440
DELISTED
Overseas Shipholding Group Inc.
OSG
| $487K | 0.01% |
46,100
-95,800
| -68% | -$1.1M |
|
|
AVX
441
DELISTED
AVX Corporation
AVX
| $481K | 0.01% |
+34,900
| New | +$476K |
|
|
RPXC
442
DELISTED
RPX Corporation
RPXC
| $478K | 0.01% |
44,700
+32,700
| +273% | +$338K |
|
443
Baxter International
BAX
$13.9B
| $476K | 0.01% |
10,000
-21,900
| -69% | -$1.03M |
|
|
RRTS
444
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $473K | 0.01% |
2,372
+364
| +18% | +$73.9K |
|
|
WAIR
445
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $459K | 0.01% |
+34,200
| New | +$464K |
|
|
VRTV
446
DELISTED
VERITIV CORPORATION
VRTV
| $457K | 0.01% |
9,100
+1,800
| +25% | +$83.2K |
|
|
EMWP
447
DELISTED
Eros Media World PLC
EMWP
| $453K | 0.01% |
1,480
-256
| -15% | -$87.7K |
|
448
M/I Homes
MHO
$3.82B
| $445K | 0.01% |
+18,863
| New | +$417K |
|
449
Home Depot
HD
$350B
| $438K | 0.01% |
3,400
-1,300
| -28% | -$173K |
|
|
TPH
450
DELISTED
Tri Pointe Homes
TPH
| $433K | 0.01% |
32,876
| – | – |
|
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Hutchin Hill Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.
- Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
- Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
- Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
- Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
- Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
- Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
- Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.
Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.