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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
(-11%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
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 |
Cencora
COR
|
+$19.4M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.2M |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$4.78B
| $425K | 0.02% |
16,000
-124,200
| -89% | -$3.12M |
|
552
AMC Global Media
AMCX
$489M
| $422K | 0.02% |
7,209
-21,691
| -75% | -$1.29M |
|
|
TWTR
553
DELISTED
Twitter, Inc.
TWTR
| $422K | 0.02% |
25,000
-14,600
| -37% | -$255K |
|
554
Liberty Global Class C
LBTYK
$3.49B
| $419K | 0.02% |
12,800
+400
| +3% | +$12.9K |
|
555
Ziff Davis
ZD
$1.98B
| $414K | 0.02% |
+6,440
| New | +$436K |
|
556
Packaging Corp of America
PKG
$22.8B
| $413K | 0.02% |
+3,600
| New | +$403K |
|
|
ARCH
557
DELISTED
Arch Resources, Inc.
ARCH
| $409K | 0.02% |
5,700
-47,400
| -89% | -$3.55M |
|
558
Innospec
IOSP
$2.28B
| $407K | 0.02% |
+6,600
| New | +$395K |
|
559
World Kinect Corp
WKC
$1.86B
| $407K | 0.02% |
+12,000
| New | +$428K |
|
560
Leggett & Platt
LEG
$1.31B
| $406K | 0.02% |
+8,500
| New | +$411K |
|
561
Rollins
ROL
$18.2B
| $406K | 0.02% |
+19,800
| New | +$382K |
|
562
Assured Guaranty
AGO
$3.34B
| $400K | 0.02% |
+10,600
| New | +$454K |
|
|
LTC
563
LTC Properties
LTC
$2.15B
| $399K | 0.02% |
+8,500
| New | +$418K |
|
564
Thermo Fisher Scientific
TMO
$220B
| $397K | 0.02% |
2,100
-3,800
| -64% | -$688K |
|
|
WCG
565
DELISTED
Wellcare Health Plans, Inc.
WCG
| $395K | 0.01% |
2,300
-22,200
| -91% | -$3.89M |
|
566
Sinclair Inc
SBGI
$1.03B
| $394K | 0.01% |
+12,300
| New | +$386K |
|
567
Sysco
SYY
$40.3B
| $394K | 0.01% |
+7,300
| New | +$380K |
|
|
LORL
568
DELISTED
Loral Space and Communications, Inc.
LORL
| $391K | 0.01% |
+7,900
| New | +$355K |
|
569
IQVIA
IQV
$39.3B
| $390K | 0.01% |
4,100
-52,400
| -93% | -$4.86M |
|
570
Star Bulk Carriers
SBLK
$3.22B
| $387K | 0.01% |
39,852
+9,752
| +32% | +$102K |
|
571
Unitil
UTL
$980M
| $386K | 0.01% |
+7,800
| New | +$388K |
|
|
CUTR
572
DELISTED
Cutera, Inc.
CUTR
| $385K | 0.01% |
+9,300
| New | +$306K |
|
573
Republic Services
RSG
$65.7B
| $382K | 0.01% |
5,777
-29,623
| -84% | -$1.93M |
|
574
Tractor Supply
TSCO
$18B
| $380K | 0.01% |
+30,000
| New | +$340K |
|
|
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
| $379K | 0.01% |
27,836
-113,652
| -80% | -$1.62M |
|
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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.