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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
(-11%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
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 |
Cencora
COR
|
+$19.4M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.2M |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
MKS Inc
MKSI
$20.6B
| $671K | 0.03% |
7,100
-4,010
| -36% | -$328K |
|
427
Bio-Rad Laboratories Class A
BIO
$9.42B
| $667K | 0.03% |
+3,000
| New | +$675K |
|
|
KAMN
428
DELISTED
Kaman Corp
KAMN
| $664K | 0.03% |
+11,900
| New | +$600K |
|
429
EastGroup Properties
EGP
$10.9B
| $661K | 0.03% |
+7,500
| New | +$648K |
|
430
Virtus Investment Partners
VRTS
$1.1B
| $661K | 0.03% |
5,700
-3,000
| -34% | -$335K |
|
431
Cadence Design Systems
CDNS
$93.4B
| $659K | 0.02% |
+16,700
| New | +$615K |
|
432
Chemours
CC
$2.37B
| $658K | 0.02% |
13,000
+3,600
| +38% | +$170K |
|
|
FLIR
433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $658K | 0.02% |
16,900
-35,600
| -68% | -$1.35M |
|
434
Cirrus Logic
CRUS
$6.26B
| $656K | 0.02% |
12,300
-58,400
| -83% | -$3.42M |
|
435
Visteon
VC
$2.78B
| $656K | 0.02% |
+5,300
| New | +$601K |
|
|
NXGN
436
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $654K | 0.02% |
41,600
-7,100
| -15% | -$115K |
|
437
ArcBest
ARCB
$3.08B
| $652K | 0.02% |
+19,500
| New | +$513K |
|
|
HRG
438
DELISTED
HRG Group, Inc.
HRG
| $649K | 0.02% |
41,600
-10,700
| -20% | -$173K |
|
439
Comtech Telecommunications
CMTL
$51.8M
| $647K | 0.02% |
31,500
-2,100
| -6% | -$40.3K |
|
440
Oshkosh
OSK
$9.59B
| $644K | 0.02% |
7,800
-38,400
| -83% | -$2.82M |
|
441
American Financial Group
AFG
$12.1B
| $641K | 0.02% |
6,200
-10,900
| -64% | -$1.11M |
|
442
Provident Financial Services
PFS
$3.19B
| $640K | 0.02% |
24,000
-3,300
| -12% | -$83.7K |
|
443
Sonoco
SON
$5.74B
| $637K | 0.02% |
12,629
+4,029
| +47% | +$199K |
|
444
Trane Technologies
TT
$106B
| $633K | 0.02% |
+7,100
| New | +$628K |
|
445
Xylem
XYL
$28.1B
| $633K | 0.02% |
+10,100
| New | +$604K |
|
446
Freeport-McMoran
FCX
$97.5B
| $632K | 0.02% |
45,000
-431,800
| -91% | -$6.07M |
|
447
St. Joe Company
JOE
$3.83B
| $631K | 0.02% |
+33,500
| New | +$622K |
|
|
FDC
448
DELISTED
First Data Corporation
FDC
| $631K | 0.02% |
35,000
-136,300
| -80% | -$2.49M |
|
449
Masco
MAS
$15.3B
| $624K | 0.02% |
16,000
-19,500
| -55% | -$735K |
|
450
Stratasys
SSYS
$774M
| $624K | 0.02% |
+27,000
| New | +$624K |
|
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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.