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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 | |
|---|---|---|---|---|---|---|
576
MidCap Financial Investment
MFIC
$804M
| $73K | ﹤0.01% |
+4,167
| New | +$73K |
|
577
PUT
Apple
AAPL
$4.57T
| – | – |
-100,000
| Closed | -$2.39M |
|
578
ABM Industries
ABM
$2.84B
| – | – |
-12,445
| Closed | -$454K |
|
579
Acco Brands
ACCO
$407M
| – | – |
-28,400
| Closed | -$293K |
|
580
Adeia
ADEA
$3.11B
| – | – |
-109,620
| Closed | -$889K |
|
581
AerCap
AER
$23.8B
| – | – |
-34,300
| Closed | -$1.15M |
|
582
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-20,600
| Closed | -$930K |
|
583
Alaska Air
ALK
$5.58B
| – | – |
-15,700
| Closed | -$915K |
|
584
AMC Global Media
AMCX
$489M
| – | – |
-16,700
| Closed | -$1.01M |
|
585
APA Corp
APA
$13.2B
| – | – |
-6,300
| Closed | -$351K |
|
586
Ardmore Shipping
ASC
$683M
| – | – |
-38,900
| Closed | -$263K |
|
587
Avnet
AVT
$7.92B
| – | – |
-27,400
| Closed | -$1.11M |
|
|
BNY
588
Bank of New York Mellon
BNY
$107B
| – | – |
-31,700
| Closed | -$1.23M |
|
589
Brookdale Senior Living
BKD
$3.4B
| – | – |
-68,807
| Closed | -$1.06M |
|
590
Bloomin' Brands
BLMN
$938M
| – | – |
-70,900
| Closed | -$1.27M |
|
591
Cardinal Health
CAH
$55.4B
| – | – |
-17,400
| Closed | -$1.36M |
|
592
Caleres
CAL
$487M
| – | – |
-56,100
| Closed | -$1.36M |
|
593
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-10,800
| Closed | -$385K |
|
594
CDW
CDW
$17B
| – | – |
-34,700
| Closed | -$1.39M |
|
595
Clearwater Paper
CLW
$376M
| – | – |
-4,388
| Closed | -$287K |
|
596
Columbus McKinnon
CMCO
$584M
| – | – |
-11,400
| Closed | -$161K |
|
597
Cencora
COR
$61.2B
| – | – |
-16,200
| Closed | -$1.28M |
|
598
Corcept Therapeutics
CORT
$12B
| – | – |
-13,200
| Closed | -$72K |
|
599
Campbell Soup
CPB
$6.87B
| – | – |
-21,000
| Closed | -$1.4M |
|
600
Capri Holdings
CPRI
$1.74B
| – | – |
-524,400
| Closed | -$25.9M |
|
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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.