We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$6.87B
| $641K | 0.02% |
+11,200
| New | +$678K |
|
552
Iridium Communications
IRDM
$5.29B
| $641K | 0.02% |
+66,380
| New | +$633K |
|
553
Olin
OLN
$2.12B
| $641K | 0.02% |
19,500
-25,400
| -57% | -$762K |
|
554
American Financial Group
AFG
$12.1B
| $639K | 0.02% |
+6,700
| New | +$614K |
|
555
Capitol Federal Financial
CFFN
$1.1B
| $639K | 0.02% |
+43,700
| New | +$670K |
|
556
TFS Financial
TFSL
$4.93B
| $637K | 0.02% |
+38,300
| New | +$670K |
|
|
SVU
557
DELISTED
SUPERVALU Inc.
SVU
| $636K | 0.02% |
23,529
-49,628
| -68% | -$1.36M |
|
558
Mueller Water Products
MWA
$4.16B
| $635K | 0.02% |
+53,700
| New | +$682K |
|
559
Jack Henry & Associates
JKHY
$11.1B
| $633K | 0.02% |
+6,800
| New | +$627K |
|
560
Oshkosh
OSK
$9.59B
| $631K | 0.02% |
9,200
-81,200
| -90% | -$5.58M |
|
561
Thomson Reuters
TRI
$44.1B
| $631K | 0.02% |
12,581
+776
| +7% | +$39.6K |
|
562
Methode Electronics
MEI
$592M
| $629K | 0.02% |
+13,800
| New | +$588K |
|
563
TE Connectivity
TEL
$62.6B
| $626K | 0.02% |
+8,400
| New | +$618K |
|
564
Caesarstone
CSTE
$79.5M
| $624K | 0.02% |
17,200
-9,500
| -36% | -$306K |
|
565
Hubbell
HUBB
$27.2B
| $624K | 0.02% |
+5,200
| New | +$625K |
|
|
FISV
566
Fiserv Inc
FISV
$27.9B
| $623K | 0.02% |
+10,800
| New | +$606K |
|
567
Scansource
SCSC
$1.12B
| $620K | 0.02% |
15,800
+10,500
| +198% | +$428K |
|
568
Northwest Bancshares
NWBI
$2.28B
| $616K | 0.02% |
+36,600
| New | +$642K |
|
569
Gibraltar Industries
ROCK
$1.49B
| $614K | 0.02% |
14,900
-26,100
| -64% | -$1.09M |
|
|
ORIT
570
DELISTED
Oritani Financial Corp. New
ORIT
| $614K | 0.02% |
+36,100
| New | +$622K |
|
|
PLYAW
571
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $612K | 0.02% |
+800,000
| New | +$621K |
|
|
MODV
572
DELISTED
ModivCare
MODV
| $608K | 0.02% |
+13,677
| New | +$562K |
|
573
US Bancorp
USB
$99.6B
| $608K | 0.02% |
+11,800
| New | +$629K |
|
|
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $605K | 0.02% |
+12,300
| New | +$568K |
|
575
Western Digital
WDC
$150B
| $594K | 0.02% |
+9,526
| New | +$547K |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.