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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 | |
|---|---|---|---|---|---|---|
426
G-III Apparel Group
GIII
$1.48B
| $1.11M | 0.04% |
+37,400
| New | +$1.09M |
|
|
GNC
427
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.1M | 0.04% |
+100,000
| New | +$1.56M |
|
|
CMO
428
DELISTED
Capstead Mortgage Corp.
CMO
| $1.09M | 0.04% |
+107,300
| New | +$1.05M |
|
429
Alphabet (Google) Class C
GOOG
$4.32T
| $1.08M | 0.04% |
28,000
-82,000
| -75% | -$3.19M |
|
|
ALOG
430
DELISTED
Analogic Corp
ALOG
| $1.08M | 0.04% |
+13,000
| New | +$1.12M |
|
431
Imperial Oil
IMO
$62.4B
| $1.07M | 0.04% |
+30,900
| New | +$1.04M |
|
432
The Ensign Group
ENSG
$10.7B
| $1.07M | 0.04% |
+51,312
| New | +$1,000K |
|
|
CPLA
433
DELISTED
Capella Education Company
CPLA
| $1.05M | 0.04% |
+12,000
| New | +$930K |
|
|
WAGE
434
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | 0.04% |
+14,500
| New | +$974K |
|
|
BGFV
435
DELISTED
Big 5 Sporting Goods
BGFV
| $1.05M | 0.04% |
+60,500
| New | +$1.06M |
|
|
WBMD
436
DELISTED
WebMD Health Corp.
WBMD
| $1.05M | 0.04% |
21,100
-9,900
| -32% | -$512K |
|
437
Evertec
EVTC
$1.75B
| $1.04M | 0.04% |
+58,700
| New | +$972K |
|
438
Medpace
MEDP
$16.6B
| $1.03M | 0.04% |
+28,600
| New | +$953K |
|
439
Caleres
CAL
$488M
| $1.02M | 0.04% |
+31,100
| New | +$912K |
|
|
CONN
440
DELISTED
Conn's Inc.
CONN
| $1.01M | 0.04% |
+80,000
| New | +$883K |
|
441
Motorola Solutions
MSI
$75.7B
| $1.01M | 0.03% |
12,200
+9,500
| +352% | +$745K |
|
442
Terex
TEX
$7.71B
| $1.01M | 0.03% |
+32,000
| New | +$888K |
|
|
TBI
443
Trueblue
TBI
$317M
| $1.01M | 0.03% |
+40,800
| New | +$860K |
|
444
Methanex
MEOH
$4.26B
| $984K | 0.03% |
22,473
-208,161
| -90% | -$8.31M |
|
|
445
CALL
NXP Semiconductors
NXPI
$59.9B
| $980K | 0.03% |
+10,000
| New | +$994K |
|
|
MDP
446
DELISTED
Meredith Corporation
MDP
| $976K | 0.03% |
+16,500
| New | +$866K |
|
|
AVTA
447
DELISTED
Avantax, Inc. Common Stock
AVTA
| $969K | 0.03% |
65,700
-45,200
| -41% | -$610K |
|
|
TGB
448
Trekor Metals
TGB
$3.16B
| $968K | 0.03% |
+1,121,800
| New | +$678K |
|
|
RGC
449
DELISTED
Regal Entertainment Group
RGC
| $968K | 0.03% |
+47,000
| New | +$1.04M |
|
450
Orthofix Medical
OFIX
$420M
| $966K | 0.03% |
26,700
+9,300
| +53% | +$353K |
|
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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.