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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 | |
|---|---|---|---|---|---|---|
|
RNET
551
DELISTED
RigNet, Inc.
RNET
| $224K | ﹤0.01% |
+14,800
| New | +$189K |
|
|
ALR
552
DELISTED
Alere Inc
ALR
| $224K | ﹤0.01% |
+5,172
| New | +$211K |
|
|
YHOO
553
DELISTED
Yahoo Inc
YHOO
| $224K | ﹤0.01% |
+5,200
| New | +$213K |
|
554
Louisiana-Pacific
LPX
$5.49B
| $220K | ﹤0.01% |
+11,700
| New | +$227K |
|
555
Caesarstone
CSTE
$79.5M
| $219K | ﹤0.01% |
+5,800
| New | +$219K |
|
|
ISIL
556
DELISTED
Intersil Corp
ISIL
| $219K | ﹤0.01% |
+10,000
| New | +$173K |
|
557
Daktronics
DAKT
$1.04B
| $218K | ﹤0.01% |
22,800
+10,600
| +87% | +$84.2K |
|
558
Masco
MAS
$15.3B
| $216K | ﹤0.01% |
+6,292
| New | +$218K |
|
559
3D Systems Corp
DDD
$613M
| $215K | ﹤0.01% |
12,000
-1,300
| -10% | -$19.5K |
|
560
Hooker Furnishings Corp
HOFT
$166M
| $212K | ﹤0.01% |
8,660
-4,540
| -34% | -$108K |
|
|
MDRX
561
DELISTED
Veradigm Inc. Common Stock
MDRX
| $212K | ﹤0.01% |
16,100
-82,100
| -84% | -$1.1M |
|
562
CNX Resources
CNX
$5.2B
| $211K | ﹤0.01% |
13,200
-16,080
| -55% | -$237K |
|
563
Future Fuel
FF
$223M
| $210K | ﹤0.01% |
+18,600
| New | +$212K |
|
|
CNR
564
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $209K | ﹤0.01% |
14,300
-62,400
| -81% | -$1.01M |
|
|
TPC
565
Tutor Perini Cor
TPC
$5.21B
| $208K | ﹤0.01% |
+9,700
| New | +$226K |
|
566
Motorola Solutions
MSI
$77.4B
| $206K | ﹤0.01% |
+2,700
| New | +$197K |
|
567
CBIZ
CBZ
$2.96B
| $187K | ﹤0.01% |
+16,700
| New | +$186K |
|
568
Resources Connection
RGP
$145M
| $176K | ﹤0.01% |
+11,749
| New | +$175K |
|
|
ESIO
569
DELISTED
Electro Scientific Industries
ESIO
| $165K | ﹤0.01% |
+29,204
| New | +$171K |
|
|
ELECW
570
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $145K | ﹤0.01% |
612,000
| – | – |
|
571
Titan International
TWI
$475M
| $129K | ﹤0.01% |
+12,774
| New | +$105K |
|
|
GPACW
572
DELISTED
Global Partner Acquisition Corp
GPACW
| $126K | ﹤0.01% |
450,000
| – | – |
|
573
Cohu
COHU
$2.5B
| $120K | ﹤0.01% |
+10,200
| New | +$113K |
|
|
REGI
574
DELISTED
Renewable Energy Group, Inc.
REGI
| $89K | ﹤0.01% |
10,509
-51,791
| -83% | -$458K |
|
|
S
575
DELISTED
Sprint Corporation
S
| $81K | ﹤0.01% |
+12,200
| New | +$72.3K |
|
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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.