We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLACW
451
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $430K | 0.01% |
625,000
| – | – |
|
452
Huron Consulting
HURN
$2.42B
| $418K | 0.01% |
7,000
-2,100
| -23% | -$130K |
|
453
Martin Marietta Materials
MLM
$33B
| $416K | 0.01% |
+2,321
| New | +$443K |
|
454
American Public Education
APEI
$940M
| $414K | 0.01% |
20,900
-6,000
| -22% | -$145K |
|
|
BLVDW
455
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $413K | 0.01% |
725,000
| – | – |
|
456
Energy Recovery
ERII
$443M
| $412K | 0.01% |
+25,800
| New | +$314K |
|
457
Timberland Bancorp
TSBK
$351M
| $404K | 0.01% |
25,621
-32,879
| -56% | -$502K |
|
458
Texas Instruments
TXN
$261B
| $400K | 0.01% |
+5,700
| New | +$389K |
|
459
First Community Corp
FCCO
$322M
| $394K | 0.01% |
25,000
| – | – |
|
460
Stride
LRN
$3.43B
| $387K | 0.01% |
+27,000
| New | +$344K |
|
461
Logitech
LOGI
$15.2B
| $383K | 0.01% |
+17,067
| New | +$342K |
|
462
Cemex
CX
$16.3B
| $382K | 0.01% |
50,024
-26,000
| -34% | -$191K |
|
463
Zoetis
ZTS
$30B
| $380K | 0.01% |
7,300
-2,200
| -23% | -$111K |
|
464
Fortune Brands Innovations
FBIN
$6.06B
| $378K | 0.01% |
+7,605
| New | +$398K |
|
|
TRCB
465
DELISTED
Two River Bancorp
TRCB
| $378K | 0.01% |
34,475
-12,963
| -27% | -$140K |
|
|
PGEM
466
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $378K | 0.01% |
+28,300
| New | +$409K |
|
467
Extreme Networks
EXTR
$3.15B
| $377K | 0.01% |
+84,000
| New | +$331K |
|
468
National Beverage
FIZZ
$3.01B
| $374K | 0.01% |
+17,000
| New | +$458K |
|
469
Copart
CPRT
$27.5B
| $370K | 0.01% |
+55,200
| New | +$352K |
|
470
CALL
Bausch Health
BHC
$2.34B
| $368K | 0.01% |
15,000
-10,000
| -40% | -$259K |
|
471
Madison Square Garden
MSGS
$9.39B
| $367K | 0.01% |
3,034
| – | – |
|
472
Quanex
NX
$1.01B
| $362K | 0.01% |
21,000
-33,400
| -61% | -$645K |
|
|
LBY
473
DELISTED
Libbey, Inc.
LBY
| $361K | 0.01% |
+20,200
| New | +$353K |
|
474
Sanmina
SANM
$10.9B
| $359K | 0.01% |
12,600
-42,000
| -77% | -$1.14M |
|
|
HSII
475
DELISTED
Heidrick & Struggles
HSII
| $358K | 0.01% |
+19,300
| New | +$358K |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.