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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
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
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
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
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
WST icon
576
West Pharmaceutical
WST
$24.9B
$484K 0.02%
+5,700
New +$448K
PACEW
577
DELISTED
Pace Holdings Corp. Warrants
PACEW
$480K 0.02%
800,000
– –
PARA
578
DELISTED
Paramount Global Class B
PARA
$477K 0.02%
7,500
-12,500
-63% -$741K
NEO icon
579
NeoGenomics
NEO
$2.13B
$470K 0.02%
+54,900
New +$470K
CGI
580
DELISTED
Celadon Group Inc
CGI
$468K 0.02%
65,500
-28,400
-30% -$214K
PBPB
581
DELISTED
Potbelly
PBPB
$457K 0.02%
+35,400
New +$473K
IESC icon
582
IES Holdings
IESC
$15.2B
$452K 0.02%
+23,600
New +$421K
NSTG
583
DELISTED
NanoString Technologies, Inc.
NSTG
$442K 0.02%
+19,800
New +$424K
DDD icon
584
3D Systems Corp
DDD
$613M
$441K 0.02%
33,200
+21,200
+177% +$311K
WLB
585
DELISTED
Westmoreland Coal Company
WLB
$440K 0.02%
+24,900
New +$348K
UCBA
586
DELISTED
United Community Bancorp
UCBA
$439K 0.02%
26,290
-73,710
-74% -$1.17M
AFI
587
DELISTED
Armstrong Flooring, Inc.
AFI
$436K 0.02%
+21,900
New +$403K
TLYS icon
588
Tilly's
TLYS
$128M
$434K 0.02%
+32,900
New +$367K
AET
589
DELISTED
Aetna Inc
AET
$434K 0.02%
+3,500
New +$419K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.01%
+5,000
New +$413K
RRTS
591
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$412K 0.01%
1,588
-784
-33% -$182K
PERY
592
DELISTED
Perry Ellis International Inc
PERY
$404K 0.01%
16,200
+1,400
+9% +$31.4K
CX icon
593
Cemex
CX
$16.3B
$402K 0.01%
52,000
+1,976
+4% +$15.7K
HOLX
594
DELISTED
Hologic
HOLX
$401K 0.01%
10,000
-44,500
-82% -$1.72M
PGEM
595
DELISTED
Ply Gem Holdings, Inc.
PGEM
$398K 0.01%
24,488
-3,812
-13% -$56.7K
HCKT icon
596
Hackett Group
HCKT
$287M
$396K 0.01%
22,400
+7,600
+51% +$129K
GNC
597
DELISTED
GNC Holdings, Inc.
GNC
$393K 0.01%
35,600
-39,400
-53% -$616K
BNED icon
598
Barnes & Noble Education
BNED
$443M
$390K 0.01%
+340
New +$359K
AVP
599
DELISTED
Avon Products, Inc.
AVP
$390K 0.01%
+77,400
New +$450K
BLVDW
600
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$384K 0.01%
725,000
– –
22 23
24
25 26

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SMV
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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.