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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
Cap. Flow
-$624M
Cap. Flow %
-23.59%
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
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
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
NWL icon
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
HCA icon
526
HCA Healthcare
HCA
$89.5B
$470K 0.02%
+5,900
New +$474K
NX icon
527
Quanex
NX
$1.01B
$468K 0.02%
+20,400
New +$422K
TEX icon
528
Terex
TEX
$7.74B
$468K 0.02%
+10,400
New +$411K
EME icon
529
Emcor
EME
$36B
$465K 0.02%
+6,700
New +$444K
BGC icon
530
BGC Group
BGC
$4.89B
$462K 0.02%
+49,605
New +$414K
CPA icon
531
Copa Holdings
CPA
$5.8B
$461K 0.02%
3,700
-4,200
-53% -$531K
FAST icon
532
Fastenal
FAST
$59.5B
$461K 0.02%
40,440
+20,440
+102% +$220K
UFCS icon
533
United Fire Group
UFCS
$1.4B
$458K 0.02%
+10,000
New +$433K
VRSK icon
534
Verisk Analytics
VRSK
$25B
$458K 0.02%
+5,500
New +$456K
EFII
535
DELISTED
Electronics for Imaging
EFII
$456K 0.02%
+10,676
New +$437K
TPH
536
DELISTED
Tri Pointe Homes
TPH
$454K 0.02%
32,876
– –
BAP icon
537
Credicorp
BAP
$30.7B
$451K 0.02%
+2,200
New +$432K
KEYS icon
538
Keysight
KEYS
$58.3B
$450K 0.02%
+10,800
New +$442K
CLH icon
539
Clean Harbors
CLH
$16.3B
$448K 0.02%
7,900
-24,500
-76% -$1.33M
RTN
540
DELISTED
Raytheon Company
RTN
$448K 0.02%
2,400
-2,900
-55% -$511K
MRVL icon
541
Marvell Technology
MRVL
$196B
$447K 0.02%
24,985
-235,315
-90% -$3.92M
WYNN icon
542
Wynn Resorts
WYNN
$10.6B
$447K 0.02%
3,000
-8,190
-73% -$1.12M
CNMD icon
543
CONMED
CNMD
$1.47B
$446K 0.02%
8,500
-15,771
-65% -$792K
UFS
544
DELISTED
DOMTAR CORPORATION (New)
UFS
$443K 0.02%
10,200
-81,300
-89% -$3.24M
LEN icon
545
Lennar Class A
LEN
$21.2B
$438K 0.02%
+8,720
New +$435K
SD icon
546
SandRidge Energy
SD
$503M
$430K 0.02%
21,400
-9,700
-31% -$180K
CLGX
547
DELISTED
Corelogic, Inc.
CLGX
$430K 0.02%
9,300
-41,100
-82% -$1.87M
BOJA
548
DELISTED
Bojangles', Inc. Common Stock
BOJA
$429K 0.02%
31,800
-16,500
-34% -$233K
BKU icon
549
Bankunited
BKU
$3.36B
$427K 0.02%
+12,000
New +$403K
MTRN icon
550
Materion
MTRN
$6.04B
$427K 0.02%
+9,900
New +$379K
20 21
22
23 24

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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.