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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
(+27%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ALR
476
DELISTED
Alere Inc
ALR
| $945K | 0.03% |
23,777
-78,826
| -77% | -$3.07M |
|
|
SNBR
477
DELISTED
Sleep Number
SNBR
| $920K | 0.03% |
+37,100
| New | +$832K |
|
478
Supernus Pharmaceuticals
SUPN
$2.77B
| $920K | 0.03% |
+29,400
| New | +$788K |
|
|
MCRN
479
DELISTED
Milacron Holdings Corp.
MCRN
| $912K | 0.02% |
+49,000
| New | +$888K |
|
480
AngioDynamics
ANGO
$649M
| $899K | 0.02% |
51,800
+10,900
| +27% | +$182K |
|
481
Box
BOX
$4.6B
| $893K | 0.02% |
+54,744
| New | +$926K |
|
482
Griffon
GFF
$4.86B
| $892K | 0.02% |
+36,200
| New | +$903K |
|
483
Madison Square Garden
MSGS
$9.39B
| $892K | 0.02% |
6,259
+3,225
| +106% | +$420K |
|
|
APFH
484
DELISTED
AdvancePierre Foods Holdings
APFH
| $888K | 0.02% |
28,500
-19,773
| -41% | -$571K |
|
485
Stepan Co
SCL
$1.48B
| $883K | 0.02% |
+11,200
| New | +$874K |
|
486
Oneok
OKE
$54.5B
| $881K | 0.02% |
+15,900
| New | +$874K |
|
|
HOUS
487
DELISTED
Anywhere Real Estate
HOUS
| $873K | 0.02% |
+29,300
| New | +$797K |
|
488
Walmart Inc
WMT
$890B
| $872K | 0.02% |
+36,300
| New | +$835K |
|
489
Protolabs
PRLB
$2.13B
| $869K | 0.02% |
+17,000
| New | +$900K |
|
490
Sonic Automotive
SAH
$2.61B
| $866K | 0.02% |
+43,200
| New | +$964K |
|
|
BLD
491
DELISTED
TopBuild
BLD
| $851K | 0.02% |
+18,111
| New | +$735K |
|
492
Surgery Partners
SGRY
$2.03B
| $848K | 0.02% |
+43,500
| New | +$845K |
|
|
ORBC
493
DELISTED
ORBCOMM, Inc.
ORBC
| $848K | 0.02% |
+88,800
| New | +$762K |
|
494
Avnet
AVT
$7.92B
| $842K | 0.02% |
+18,400
| New | +$851K |
|
|
EAGLW
495
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $840K | 0.02% |
1,500,000
| – | – |
|
496
Donnelley Financial Solutions
DFIN
$1.16B
| $839K | 0.02% |
43,500
-36,500
| -46% | -$822K |
|
|
BRSS
497
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $836K | 0.02% |
+24,300
| New | +$826K |
|
|
DENN
498
DELISTED
Denny's
DENN
| $833K | 0.02% |
+67,300
| New | +$836K |
|
|
CRC
499
DELISTED
California Resources Corporation
CRC
| $827K | 0.02% |
+55,000
| New | +$1.01M |
|
500
REX American Resources
REX
$1.41B
| $823K | 0.02% |
54,600
-47,400
| -46% | -$673K |
|
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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.