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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
Cap. Flow
+$475M
Cap. Flow %
12.97%
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
LQD icon
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
DINO icon
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
HMSY
501
DELISTED
HMS Holdings Corp.
HMSY
$809K 0.02%
+39,780
New +$734K
LXU icon
502
LSB Industries
LXU
$693M
$804K 0.02%
+111,410
New +$770K
MDP
503
DELISTED
Meredith Corporation
MDP
$801K 0.02%
12,400
-4,100
-25% -$252K
BRK.B icon
504
Berkshire Hathaway Class B
BRK.B
$1.13T
$800K 0.02%
+4,800
New +$803K
AROC icon
505
Archrock
AROC
$5.8B
$795K 0.02%
+64,100
New +$900K
AIR icon
506
AAR Corp
AIR
$5.76B
$777K 0.02%
+23,100
New +$767K
MFIC icon
507
MidCap Financial Investment
MFIC
$804M
$775K 0.02%
39,367
-34,700
-47% -$643K
TOWR
508
DELISTED
Tower International, Inc.
TOWR
$775K 0.02%
+28,600
New +$776K
TYL icon
509
Tyler Technologies
TYL
$12.8B
$773K 0.02%
5,000
+600
+14% +$91.3K
INVA icon
510
Innoviva
INVA
$1.48B
$766K 0.02%
55,400
-96,900
-64% -$1.14M
TIVO
511
DELISTED
Tivo Inc
TIVO
$762K 0.02%
+40,639
New +$777K
MEDP icon
512
Medpace
MEDP
$16.5B
$761K 0.02%
25,500
-3,100
-11% -$100K
GE icon
513
GE Aerospace
GE
$384B
$760K 0.02%
+5,321
New +$770K
PLAB icon
514
Photronics
PLAB
$1.93B
$760K 0.02%
71,000
-10,000
-12% -$111K
GRA
515
DELISTED
W.R. Grace & Co.
GRA
$760K 0.02%
+10,900
New +$765K
OIS icon
516
Oil States International
OIS
$491M
$759K 0.02%
+22,900
New +$840K
WSTC
517
DELISTED
West Corporation
WSTC
$757K 0.02%
31,000
+800
+3% +$19.6K
LRN icon
518
Stride
LRN
$3.43B
$755K 0.02%
+39,400
New +$713K
RSG icon
519
Republic Services
RSG
$65.7B
$754K 0.02%
+12,000
New +$718K
SPB icon
520
Spectrum Brands
SPB
$2.07B
$751K 0.02%
5,400
-14,100
-72% -$1.87M
MRSH
521
Marsh
MRSH
$91.5B
$746K 0.02%
+10,100
New +$722K
AHPAW
522
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$745K 0.02%
+1,490,000
New +$730K
LNW
523
DELISTED
Light & Wonder
LNW
$744K 0.02%
31,456
-17,144
-35% -$331K
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$735K 0.02%
16,035
-148,236
-90% -$7.38M
TNET icon
525
TriNet
TNET
$3.14B
$734K 0.02%
+25,400
New +$681K
19 20
21
22 23

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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.