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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
SBOW
26
DELISTED
SilverBow Resources, Inc.
SBOW
$17.3M 0.66%
706,023
-77,619
-10% -$1.82M
NOMD icon
27
Nomad Foods
NOMD
$1.68B
$17.2M 0.65%
1,182,156
-283,515
-19% -$4.14M
MON
28
DELISTED
Monsanto Co
MON
$16.6M 0.63%
138,285
+8,600
+7% +$1.01M
AMZN icon
29
Amazon
AMZN
$2.96T
$16.4M 0.62%
342,000
+224,000
+190% +$11M
V icon
30
Visa
V
$677B
$16.2M 0.61%
153,800
+35,300
+30% +$3.58M
MCK icon
31
McKesson
MCK
$101B
$15.4M 0.58%
100,000
+15,000
+18% +$2.34M
TAP icon
32
Molson Coors Class B
TAP
$8.09B
$15.3M 0.58%
187,400
-4,000
-2% -$352K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$15.1M 0.57%
161,900
-72,100
-31% -$6.55M
NAVI icon
34
Navient
NAVI
$853M
$15M 0.57%
1,000,000
+225,000
+29% +$3.28M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.74B
$14.9M 0.56%
+644,933
New +$14.9M
SPB icon
36
Spectrum Brands
SPB
$2.07B
$13.9M 0.53%
131,400
+126,800
+2,757% +$14.3M
BGS icon
37
B&G Foods
BGS
$286M
$13.5M 0.51%
+425,000
New +$14M
KHC icon
38
Kraft Heinz
KHC
$30B
$13.2M 0.5%
170,000
+85,000
+100% +$7.11M
CTSH icon
39
Cognizant
CTSH
$26B
$12.8M 0.48%
176,000
+77,000
+78% +$5.41M
MCD icon
40
McDonald's
MCD
$195B
$12.7M 0.48%
80,900
+11,500
+17% +$1.8M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.47%
73,000
+21,300
+41% +$3.55M
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.3M 0.47%
250,000
+39,259
+19% +$1.79M
KO icon
43
Coca-Cola
KO
$375B
$12.3M 0.46%
272,600
+214,500
+369% +$9.76M
UHS icon
44
Universal Health Services
UHS
$10.5B
$12.2M 0.46%
110,000
+35,000
+47% +$3.94M
PGR icon
45
Progressive
PGR
$125B
$11.7M 0.44%
+241,250
New +$11.3M
MCHP icon
46
Microchip Technology
MCHP
$46B
$11.5M 0.43%
255,800
+28,400
+12% +$1.19M
BUD icon
47
AB InBev
BUD
$165B
$11.3M 0.43%
+95,000
New +$11.1M
TSS
48
DELISTED
Total System Services, Inc.
TSS
$11.3M 0.43%
171,900
-35,700
-17% -$2.31M
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.2M 0.42%
214,401
+91,201
+74% +$5.09M
PEP icon
50
CALL
PepsiCo
PEP
$190B
$11.1M 0.42%
100,000
-200,000
-67% -$23.1M
1
2
3 4 5

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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.