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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
(-11%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
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 |
Cencora
COR
|
+$19.4M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.2M |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
LMNX
476
DELISTED
Luminex Corp
LMNX
| $577K | 0.02% |
+28,400
| New | +$566K |
|
477
Pinnacle West Capital
PNW
$12.2B
| $575K | 0.02% |
6,800
+1,700
| +33% | +$149K |
|
|
SRC
478
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $570K | 0.02% |
14,830
-1,115
| -7% | -$41.2K |
|
479
TTEC Holdings
TTEC
$124M
| $568K | 0.02% |
13,600
-2,000
| -13% | -$81K |
|
480
Archer Daniels Midland
ADM
$36.9B
| $565K | 0.02% |
+13,300
| New | +$560K |
|
|
JCP
481
DELISTED
J.C. Penney Company, Inc.
JCP
| $563K | 0.02% |
+147,800
| New | +$654K |
|
482
Celestica
CLS
$36.5B
| $558K | 0.02% |
45,100
-13,400
| -23% | -$165K |
|
|
FARM
483
DELISTED
Farmer Brothers
FARM
| $549K | 0.02% |
+16,700
| New | +$517K |
|
|
TRTX
484
TPG RE Finance Trust
TRTX
$618M
| $548K | 0.02% |
+27,700
| New | +$549K |
|
485
KBR
KBR
$4.8B
| $547K | 0.02% |
+30,600
| New | +$495K |
|
486
S&P Global
SPGI
$120B
| $547K | 0.02% |
3,500
-4,500
| -56% | -$684K |
|
|
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
| $546K | 0.02% |
333
-1,564
| -82% | -$2.3M |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $545K | 0.02% |
18,900
+1,400
| +8% | +$40.3K |
|
|
ECHO
489
EchoStar
ECHO
$26.2B
| $544K | 0.02% |
11,723
-18,633
| -61% | -$888K |
|
|
CDK
490
DELISTED
CDK Global, Inc.
CDK
| $543K | 0.02% |
+8,600
| New | +$542K |
|
491
Flex
FLEX
$44.8B
| $542K | 0.02% |
43,393
+26,275
| +153% | +$324K |
|
492
Rambus
RMBS
$11B
| $542K | 0.02% |
+40,600
| New | +$522K |
|
|
VGR
493
DELISTED
Vector Group Ltd.
VGR
| $542K | 0.02% |
+41,195
| New | +$535K |
|
494
Ethan Allen Interiors
ETD
$603M
| $541K | 0.02% |
+16,700
| New | +$512K |
|
495
Lowe's Companies
LOW
$125B
| $536K | 0.02% |
6,700
-74,500
| -92% | -$5.7M |
|
|
CATM
496
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $534K | 0.02% |
+23,200
| New | +$659K |
|
497
Applied Industrial Technologies
AIT
$13.3B
| $533K | 0.02% |
+8,100
| New | +$470K |
|
|
DCPH
498
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $530K | 0.02% |
+27,915
| New | +$511K |
|
499
Xerox
XRX
$425M
| $526K | 0.02% |
15,794
-59,906
| -79% | -$1.89M |
|
500
Crocs
CROX
$6.55B
| $521K | 0.02% |
53,700
-38,800
| -42% | -$332K |
|
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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.