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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.12B |
| 2 |
Kinder Morgan
KMI
|
+$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VA
Virgin America Inc.
VA
|
+$52.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$41.9M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.6M |
| 4 |
Morgan Stanley
MS
|
+$33.6M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.18% |
| 2 | Financials | 11.04% |
| 3 | Energy | 4.91% |
| 4 | Healthcare | 3.89% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
526
DELISTED
Ultratech Inc.
UTEK
| $261K | 0.01% |
+11,300
| New | +$274K |
|
527
LeMaitre Vascular
LMAT
$1.86B
| $258K | 0.01% |
+13,000
| New | +$227K |
|
528
Rogers Corp
ROG
$2.4B
| $257K | 0.01% |
+4,200
| New | +$255K |
|
|
CRCM
529
DELISTED
CARE.COM, INC.
CRCM
| $257K | 0.01% |
+25,800
| New | +$277K |
|
530
B&G Foods
BGS
$286M
| $256K | 0.01% |
+5,200
| New | +$250K |
|
|
JCP
531
DELISTED
J.C. Penney Company, Inc.
JCP
| $256K | 0.01% |
+27,800
| New | +$265K |
|
532
Alto Ingredients
ALTO
$340M
| $255K | 0.01% |
+36,900
| New | +$238K |
|
533
Fidelity National Information Services
FIS
$22.1B
| $254K | 0.01% |
+3,300
| New | +$258K |
|
|
BBOX
534
DELISTED
Black Box Corp
BBOX
| $254K | 0.01% |
+18,300
| New | +$253K |
|
|
HCACW
535
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $252K | 0.01% |
630,900
| – | – |
|
536
Federated Hermes
FHI
$4.72B
| $249K | 0.01% |
+8,400
| New | +$263K |
|
537
Intel
INTC
$513B
| $249K | 0.01% |
+6,600
| New | +$234K |
|
538
Liquidity Services
LQDT
$1.32B
| $247K | 0.01% |
+22,000
| New | +$203K |
|
539
Hackett Group
HCKT
$287M
| $244K | 0.01% |
+14,800
| New | +$226K |
|
540
Johnson Outdoors
JOUT
$505M
| $244K | 0.01% |
+6,700
| New | +$208K |
|
541
Semtech
SMTC
$13B
| $244K | 0.01% |
+8,800
| New | +$227K |
|
|
EACQW
542
DELISTED
Easterly Acquisition Corp.
EACQW
| $240K | ﹤0.01% |
400,000
+25,000
| +7% | +$15.2K |
|
543
Insight Enterprises
NSIT
$4.38B
| $238K | ﹤0.01% |
+7,300
| New | +$215K |
|
|
HDS
544
DELISTED
HD Supply Holdings, Inc.
HDS
| $237K | ﹤0.01% |
+7,400
| New | +$256K |
|
545
Malibu Boats
MBUU
$567M
| $234K | ﹤0.01% |
+15,700
| New | +$215K |
|
546
EPAM Systems
EPAM
$5.03B
| $229K | ﹤0.01% |
+3,300
| New | +$224K |
|
547
Ceco Environmental
CECO
$4.14B
| $227K | ﹤0.01% |
+20,100
| New | +$204K |
|
|
TMHC
548
DELISTED
Taylor Morrison
TMHC
| $227K | ﹤0.01% |
+12,892
| New | +$218K |
|
549
CPI Card Group
PMTS
$320M
| $224K | ﹤0.01% |
7,420
+560
| +8% | +$14.5K |
|
|
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
| $224K | ﹤0.01% |
5,554
-26,572
| -83% | -$1.04M |
|
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Hutchin Hill Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.
- Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
- Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
- Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
- Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
- Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
- Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
- Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.
Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.