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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
Cap. Flow
-$624M
Cap. Flow %
-23.59%
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
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
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
NWL icon
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
SBB
451
DELISTED
SUSSEX BANCORP
SBB
$622K 0.02%
26,237
-22,513
-46% -$534K
PRKS icon
452
United Parks & Resorts
PRKS
$2.12B
$620K 0.02%
+47,700
New +$653K
TFSL icon
453
TFS Financial
TFSL
$4.93B
$618K 0.02%
38,300
– –
BUSE icon
454
First Busey Corp
BUSE
$2.56B
$615K 0.02%
+19,600
New +$573K
HLNE icon
455
Hamilton Lane
HLNE
$5.57B
$612K 0.02%
+22,800
New +$524K
HRB icon
456
H&R Block
HRB
$5.86B
$609K 0.02%
23,000
-95,500
-81% -$2.77M
BRO icon
457
Brown & Brown
BRO
$23.9B
$607K 0.02%
+25,200
New +$565K
RVTY icon
458
Revvity
RVTY
$12.8B
$607K 0.02%
+8,800
New +$590K
IPXL
459
DELISTED
Impax Laboratories, Inc.
IPXL
$607K 0.02%
+29,900
New +$572K
VIA
460
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$605K 0.02%
8,060
– –
LM
461
DELISTED
Legg Mason, Inc.
LM
$605K 0.02%
15,400
-62,800
-80% -$2.41M
RDWR icon
462
Radware
RDWR
$1.19B
$604K 0.02%
+35,800
New +$622K
KEM
463
DELISTED
KEMET Corporation
KEM
$604K 0.02%
+28,600
New +$541K
ANIK icon
464
Anika Therapeutics
ANIK
$287M
$597K 0.02%
10,300
-11,500
-53% -$601K
DORM icon
465
Dorman Products
DORM
$4.18B
$594K 0.02%
+8,300
New +$597K
ABG icon
466
Asbury Automotive
ABG
$3.85B
$593K 0.02%
9,700
-43,300
-82% -$2.39M
REX icon
467
REX American Resources
REX
$1.41B
$591K 0.02%
37,800
-69,000
-65% -$1.08M
ANDE icon
468
Andersons Inc
ANDE
$2.22B
$589K 0.02%
17,200
+9,100
+112% +$301K
CSV icon
469
Carriage Services
CSV
$569M
$586K 0.02%
+22,900
New +$573K
BA icon
470
Boeing
BA
$185B
$585K 0.02%
2,300
-13,900
-86% -$3.24M
ORIT
471
DELISTED
Oritani Financial Corp. New
ORIT
$583K 0.02%
34,700
+18,400
+113% +$302K
SYK icon
472
Stryker
SYK
$130B
$581K 0.02%
4,094
-6,606
-62% -$947K
HAL icon
473
Halliburton
HAL
$26.6B
$580K 0.02%
+12,600
New +$528K
PETS icon
474
PetMed Express
PETS
$42.3M
$580K 0.02%
17,500
-8,100
-32% -$330K
AVX
475
DELISTED
AVX Corporation
AVX
$580K 0.02%
+31,800
New +$552K
17 18
19
20 21

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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.