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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
+6.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$768M
Cap. Flow
+$475M
Cap. Flow %
12.97%
Top 10 Hldgs %
21.89%
Holding
1,184
New
494
Increased
170
Reduced
167
Closed
314

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$61.6M
4
DD
Du Pont De Nemours E I
DD
+$59M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$46.2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$65.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.2M
3
SE
Spectra Energy Corp Wi
SE
+$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 10.78%
3 Industrials 9.08%
4 Consumer Discretionary 8.32%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
451
DELISTED
Innophos Holdings, Inc.
IPHS
$1.1M 0.03%
20,300
+6,700
+49% +$346K
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.07M 0.03%
17,200
+11,900
+225% +$780K
MIC
453
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.03%
13,300
-12,500
-48% -$990K
GNC
454
DELISTED
GNC Holdings, Inc.
GNC
$1.07M 0.03%
145,000
+109,400
+307% +$941K
WEB
455
DELISTED
Web.com Group, Inc.
WEB
$1.06M 0.03%
55,000
-700
-1% -$13.8K
AMPH icon
456
Amphastar Pharmaceuticals
AMPH
$916M
$1.06M 0.03%
+73,100
New +$1.15M
CPA icon
457
Copa Holdings
CPA
$5.8B
$1.05M 0.03%
9,400
+2,900
+45% +$295K
CTB
458
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.05M 0.03%
23,700
-53,400
-69% -$2.09M
FIX icon
459
Comfort Systems
FIX
$59.6B
$1.04M 0.03%
+28,500
New +$990K
RVTY icon
460
Revvity
RVTY
$12.8B
$1.04M 0.03%
+17,900
New +$976K
KR icon
461
Kroger
KR
$34.8B
$1.03M 0.03%
+35,000
New +$1.12M
KFY icon
462
Korn Ferry
KFY
$4.28B
$1.02M 0.03%
+32,500
New +$976K
CMRE icon
463
Costamare
CMRE
$1.77B
$1.01M 0.03%
152,000
+58,000
+62% +$352K
LULU icon
464
lululemon athletica
LULU
$14.6B
$1.01M 0.03%
+19,500
New +$1.28M
UCTT
465
Ultra Clean Holdings
UCTT
$3.95B
$1.01M 0.03%
+59,800
New +$794K
PLXS icon
466
Plexus
PLXS
$7.23B
$1M 0.03%
+17,300
New +$964K
WLB
467
DELISTED
Westmoreland Coal Company
WLB
$998K 0.03%
68,700
+43,800
+176% +$698K
FBP icon
468
First Bancorp
FBP
$4.38B
$989K 0.03%
+175,000
New +$1.11M
CRI icon
469
Carter's
CRI
$1.47B
$988K 0.03%
+11,000
New +$948K
DF
470
DELISTED
Dean Foods Company
DF
$983K 0.03%
+50,000
New +$978K
ESLT icon
471
Elbit Systems
ESLT
$40.3B
$966K 0.03%
+8,500
New +$961K
DINO icon
472
HF Sinclair
DINO
$14.5B
$964K 0.03%
34,000
-2,231,435
-98% -$65.2M
MDC
473
DELISTED
M.D.C. Holdings, Inc.
MDC
$962K 0.03%
40,311
-34,768
-46% -$784K
BGC
474
DELISTED
General Cable Corporation
BGC
$955K 0.03%
53,200
-6,600
-11% -$118K
ASIX icon
475
AdvanSix
ASIX
$444M
$948K 0.03%
+34,700
New +$899K
17 18
19
20 21

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Hutchin Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hutchin Hill Capital held 1,184 positions worth $3.66B, up 27% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $475M of net new capital in Q1 2017, opening 494 new positions and adding to 170 existing holdings. Its largest new stake was VCA Inc.: 1,133,616 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was HF Sinclair, an estimated $65.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2017 buy was VCA Inc.: 1,133,616 shares worth $104M.
  • Hutchin Hill Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $65.2M.
  • Hutchin Hill Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $36.2M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $3.66B portfolio in Q1 2017.
  • Hutchin Hill Capital opened 494 new positions and closed 314 in Q1 2017.
  • Hutchin Hill Capital's portfolio value rose 27% quarter-over-quarter to $3.66B.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.