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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
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
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
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
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
LSTR icon
526
Landstar System
LSTR
$6.21B
$665K 0.02%
+7,800
New +$606K
RUSHA icon
527
Rush Enterprises Class A
RUSHA
$6.22B
$664K 0.02%
+46,800
New +$579K
ONTO icon
528
Onto Innovation
ONTO
$15.3B
$657K 0.02%
26,200
+13,900
+113% +$318K
CW icon
529
Curtiss-Wright
CW
$25.5B
$649K 0.02%
+6,600
New +$627K
CTRA
530
DELISTED
Coterra Energy
CTRA
$642K 0.02%
+27,500
New +$618K
HDSN
531
Hudson Technologies
HDSN
$235M
$642K 0.02%
+80,100
New +$565K
AKRX
532
DELISTED
Akorn Inc
AKRX
$640K 0.02%
29,300
+16,800
+134% +$387K
HAWK
533
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$637K 0.02%
16,900
-31,800
-65% -$1.13M
IMMR icon
534
Immersion
IMMR
$252M
$635K 0.02%
+59,700
New +$563K
CORT icon
535
Corcept Therapeutics
CORT
$12B
$631K 0.02%
+86,900
New +$681K
TYL icon
536
Tyler Technologies
TYL
$12.8B
$628K 0.02%
+4,400
New +$683K
CDK
537
DELISTED
CDK Global, Inc.
CDK
$627K 0.02%
+10,500
New +$601K
EVBG
538
DELISTED
Everbridge, Inc. Common Stock
EVBG
$624K 0.02%
+33,800
New +$551K
MDR
539
DELISTED
McDermott International
MDR
$615K 0.02%
+27,733
New +$517K
PII icon
540
Polaris
PII
$4.07B
$612K 0.02%
+7,432
New +$606K
AMBR
541
DELISTED
Amber Road Inc
AMBR
$608K 0.02%
+66,939
New +$678K
EOG icon
542
EOG Resources
EOG
$70.7B
$607K 0.02%
+6,000
New +$584K
DFRG
543
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$607K 0.02%
+35,700
New +$560K
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$607K 0.02%
+11,100
New +$607K
TRI icon
545
Thomson Reuters
TRI
$44.1B
$600K 0.02%
+11,805
New +$576K
VVX icon
546
V2X
VVX
$2.65B
$591K 0.02%
24,800
+6,400
+35% +$130K
CPA icon
547
Copa Holdings
CPA
$5.8B
$590K 0.02%
+6,500
New +$589K
SYK icon
548
Stryker
SYK
$130B
$587K 0.02%
+4,900
New +$564K
MLNX
549
DELISTED
Mellanox Technologies, Ltd.
MLNX
$585K 0.02%
+14,300
New +$605K
AD
550
Array Digital Infrastructure
AD
$3.05B
$573K 0.02%
+13,100
New +$496K
20 21
22
23 24

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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.