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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
(-40%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-75.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$92.7M |
| 2 |
HF Sinclair
DINO
|
+$61.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$30.3M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$24.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$88.9M |
| 4 |
Kinder Morgan
KMI
|
+$43.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
476
DELISTED
Yellow Corporation Common Stock
YELL
| $831K | 0.03% |
62,600
-88,200
| -58% | -$1.11M |
|
|
SHLD
477
DELISTED
Sears Holding Corporation
SHLD
| $830K | 0.03% |
+89,300
| New | +$1.02M |
|
|
TWTR
478
CALL
DELISTED
Twitter, Inc.
TWTR
| $815K | 0.03% |
50,000
-150,000
| -75% | -$2.75M |
|
479
Casella Waste Systems
CWST
$5.72B
| $812K | 0.03% |
+65,400
| New | +$768K |
|
|
SPTN
480
DELISTED
SpartanNash
SPTN
| $811K | 0.03% |
+20,499
| New | +$688K |
|
|
ELNK
481
DELISTED
EarthLink Holdings Corp.
ELNK
| $808K | 0.03% |
143,277
+88,177
| +160% | +$502K |
|
482
Steris
STE
$23.3B
| $804K | 0.03% |
11,931
+7,531
| +171% | +$511K |
|
483
Teradata
TDC
$2.58B
| $802K | 0.03% |
29,500
-31,300
| -51% | -$883K |
|
484
RH
RH
$3.47B
| $801K | 0.03% |
+26,100
| New | +$843K |
|
|
MASI
485
DELISTED
Masimo
MASI
| $795K | 0.03% |
11,800
-21,000
| -64% | -$1.29M |
|
486
Koppers
KOP
$956M
| $790K | 0.03% |
+19,600
| New | +$719K |
|
487
Vermilion Energy
VET
$1.75B
| $784K | 0.03% |
+18,600
| New | +$759K |
|
488
Alto Ingredients
ALTO
$328M
| $783K | 0.03% |
82,400
+45,500
| +123% | +$365K |
|
|
SRCL
489
DELISTED
Stericycle Inc
SRCL
| $778K | 0.03% |
+10,100
| New | +$763K |
|
490
Saia
SAIA
$9.49B
| $773K | 0.03% |
+17,500
| New | +$677K |
|
491
Automatic Data Processing
ADP
$109B
| $771K | 0.03% |
+7,500
| New | +$700K |
|
492
Quad
QUAD
$507M
| $771K | 0.03% |
28,700
-36,300
| -56% | -$939K |
|
|
IVC
493
DELISTED
Invacare Corporation
IVC
| $767K | 0.03% |
+58,800
| New | +$677K |
|
494
Dave & Buster's
PLAY
$343M
| $766K | 0.03% |
+13,600
| New | +$632K |
|
495
Caesarstone
CSTE
$88.2M
| $765K | 0.03% |
26,700
+20,900
| +360% | +$663K |
|
496
Itron
ITRI
$4.49B
| $760K | 0.03% |
+12,100
| New | +$730K |
|
497
Crocs
CROX
$6.63B
| $748K | 0.03% |
+109,100
| New | +$846K |
|
|
WSTC
498
DELISTED
West Corporation
WSTC
| $748K | 0.03% |
30,200
-5,700
| -16% | -$132K |
|
|
TPIC
499
DELISTED
TPI Composites
TPIC
| $741K | 0.03% |
+46,200
| New | +$749K |
|
500
Universal Corp
UVV
$1.18B
| $740K | 0.03% |
11,600
-15,700
| -58% | -$896K |
|
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Hutchin Hill Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.
- Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
- Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
- Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
- Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
- Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
- Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
- Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.
Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.