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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 | |
|---|---|---|---|---|---|---|
|
RATE
526
DELISTED
Bankrate Inc
RATE
| $732K | 0.02% |
+75,900
| New | +$821K |
|
527
Cheesecake Factory
CAKE
$5.33B
| $729K | 0.02% |
11,500
-78,000
| -87% | -$4.75M |
|
528
Evertec
EVTC
$1.78B
| $720K | 0.02% |
45,300
-13,400
| -23% | -$228K |
|
529
Danaher
DHR
$144B
| $718K | 0.02% |
+9,475
| New | +$705K |
|
530
Illinois Tool Works
ITW
$84.5B
| $715K | 0.02% |
+5,400
| New | +$698K |
|
531
Usana Health Sciences
USNA
$286M
| $714K | 0.02% |
+12,400
| New | +$740K |
|
532
Woodward
WWD
$21.4B
| $713K | 0.02% |
+10,500
| New | +$726K |
|
533
Diodes
DIOD
$4.84B
| $712K | 0.02% |
+29,600
| New | +$737K |
|
534
Tenet Healthcare
THC
$21.1B
| $708K | 0.02% |
+40,000
| New | +$742K |
|
|
GTT
535
DELISTED
GTT Communications, Inc.
GTT
| $704K | 0.02% |
+28,900
| New | +$784K |
|
|
SUP
536
DELISTED
Superior Industries International
SUP
| $702K | 0.02% |
+27,700
| New | +$681K |
|
537
BGC Group
BGC
$4.89B
| $701K | 0.02% |
+95,944
| New | +$690K |
|
538
Waste Management
WM
$91B
| $693K | 0.02% |
+9,500
| New | +$678K |
|
539
IDEX
IEX
$17.3B
| $692K | 0.02% |
+7,400
| New | +$680K |
|
|
SAFM
540
DELISTED
Sanderson Farms Inc
SAFM
| $685K | 0.02% |
+6,600
| New | +$623K |
|
541
Movado Group
MOV
$841M
| $664K | 0.02% |
+26,600
| New | +$674K |
|
|
GTYHW
542
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $657K | 0.02% |
+566,666
| New | +$662K |
|
543
Automatic Data Processing
ADP
$108B
| $655K | 0.02% |
6,400
-1,100
| -15% | -$112K |
|
544
Allstate
ALL
$67.5B
| $652K | 0.02% |
+8,000
| New | +$630K |
|
|
AHL
545
DELISTED
ASPEN Insurance Holding Limited
AHL
| $651K | 0.02% |
+12,500
| New | +$693K |
|
546
W.R. Berkley
WRB
$26.6B
| $650K | 0.02% |
+31,050
| New | +$639K |
|
|
LCI
547
DELISTED
Lannett Company, Inc.
LCI
| $650K | 0.02% |
7,275
-45,550
| -86% | -$3.89M |
|
|
EGL
548
DELISTED
Engility Holdings, Inc.
EGL
| $648K | 0.02% |
+22,400
| New | +$684K |
|
549
Willdan Group
WLDN
$1.3B
| $645K | 0.02% |
+20,000
| New | +$570K |
|
|
BLVDW
550
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $645K | 0.02% |
725,000
| – | – |
|
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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.