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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
(-40%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-75.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$92.7M |
| 2 |
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 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$88.9M |
| 4 |
Kinder Morgan
KMI
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$23.1B
| $570K | 0.02% |
+6,700
| New | +$562K |
|
|
KBAL
552
DELISTED
Kimball International
KBAL
| $568K | 0.02% |
+32,326
| New | +$475K |
|
|
IPXL
553
DELISTED
Impax Laboratories, Inc.
IPXL
| $566K | 0.02% |
+42,700
| New | +$730K |
|
554
Alamo Group
ALG
$2.05B
| $563K | 0.02% |
+7,400
| New | +$519K |
|
555
Chegg
CHGG
$96.6M
| $561K | 0.02% |
+76,000
| New | +$566K |
|
|
CHS
556
DELISTED
Chicos FAS, Inc.
CHS
| $555K | 0.02% |
38,600
-129,900
| -77% | -$1.79M |
|
557
NN Inc
NNBR
$308M
| $554K | 0.02% |
+29,100
| New | +$515K |
|
|
PRTY
558
DELISTED
Party City Holdco Inc.
PRTY
| $551K | 0.02% |
38,800
+23,500
| +154% | +$382K |
|
|
CLACW
559
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $548K | 0.02% |
625,000
| – | – |
|
560
Barrett Business Services
BBSI
$786M
| $538K | 0.02% |
+33,600
| New | +$452K |
|
|
HCACW
561
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $536K | 0.02% |
630,900
| – | – |
|
|
BMCH
562
DELISTED
BMC Stock Holdings, Inc
BMCH
| $533K | 0.02% |
+27,350
| New | +$496K |
|
563
TTEC Holdings
TTEC
$116M
| $531K | 0.02% |
+17,400
| New | +$500K |
|
|
FTD
564
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $529K | 0.02% |
+22,200
| New | +$490K |
|
565
Costamare
CMRE
$1.75B
| $526K | 0.02% |
94,000
+1,900
| +2% | +$12.6K |
|
566
Deere & Co
DE
$164B
| $526K | 0.02% |
+5,100
| New | +$480K |
|
567
Pool Corp
POOL
$7.35B
| $522K | 0.02% |
+5,000
| New | +$493K |
|
568
Deckers Outdoor
DECK
$13.2B
| $521K | 0.02% |
+56,400
| New | +$543K |
|
|
BOJA
569
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $520K | 0.02% |
27,900
+7,000
| +33% | +$122K |
|
|
DMC
570
Del Monte Corp
DMC
$1.4B
| $515K | 0.02% |
8,500
-25,700
| -75% | -$1.58M |
|
|
VTLE
571
DELISTED
Vital Energy
VTLE
| $513K | 0.02% |
+1,815
| New | +$499K |
|
572
Mammoth Energy Services
TUSK
$151M
| $496K | 0.02% |
+32,600
| New | +$482K |
|
573
Perdoceo Education
PRDO
$2.03B
| $487K | 0.02% |
48,300
-25,200
| -34% | -$220K |
|
574
Atkore
ATKR
$3.17B
| $485K | 0.02% |
+20,300
| New | +$417K |
|
575
Vera Bradley
VRA
$97.5M
| $485K | 0.02% |
41,400
+4,100
| +11% | +$56.4K |
|
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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.