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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
+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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$26.3B
| $589K | 0.02% |
+6,000
| New | +$572K |
|
|
CGI
577
DELISTED
Celadon Group Inc
CGI
| $589K | 0.02% |
89,900
+24,400
| +37% | +$199K |
|
|
CZR
578
DELISTED
Caesars Entertainment Corporation
CZR
| $587K | 0.02% |
+61,500
| New | +$562K |
|
|
BKS
579
DELISTED
Barnes & Noble
BKS
| $585K | 0.02% |
63,200
-60,300
| -49% | -$602K |
|
580
Progressive
PGR
$125B
| $584K | 0.02% |
+14,900
| New | +$569K |
|
581
General Dynamics
GD
$106B
| $580K | 0.02% |
+3,100
| New | +$573K |
|
582
RenaissanceRe
RNR
$13.4B
| $579K | 0.02% |
+4,000
| New | +$572K |
|
583
Omnicom Group
OMC
$23.4B
| $578K | 0.02% |
6,700
| – | – |
|
584
Bank of Hawaii
BOH
$3.13B
| $577K | 0.02% |
+7,000
| New | +$595K |
|
585
Deluxe
DLX
$1.15B
| $577K | 0.02% |
+8,000
| New | +$586K |
|
586
Teradata
TDC
$2.55B
| $576K | 0.02% |
18,500
-11,000
| -37% | -$332K |
|
|
MITL
587
DELISTED
Mitel Networks Corporation
MITL
| $576K | 0.02% |
83,100
+27,500
| +49% | +$192K |
|
|
ISBC
588
DELISTED
Investors Bancorp, Inc.
ISBC
| $574K | 0.02% |
+39,900
| New | +$572K |
|
589
Service Corp International
SCI
$11.6B
| $571K | 0.02% |
+18,500
| New | +$557K |
|
590
Air Products & Chemicals
APD
$67.6B
| $568K | 0.02% |
4,200
-102,800
| -96% | -$14.5M |
|
591
Sonoco
SON
$5.74B
| $566K | 0.02% |
+10,700
| New | +$576K |
|
592
Leggett & Platt
LEG
$1.31B
| $564K | 0.02% |
+11,200
| New | +$547K |
|
593
Provident Financial Services
PFS
$3.19B
| $561K | 0.02% |
+21,700
| New | +$575K |
|
594
Virtus Investment Partners
VRTS
$1.1B
| $561K | 0.02% |
+5,300
| New | +$593K |
|
595
Simpson Manufacturing
SSD
$8.16B
| $560K | 0.02% |
+13,000
| New | +$564K |
|
|
AVX
596
DELISTED
AVX Corporation
AVX
| $559K | 0.02% |
+34,100
| New | +$545K |
|
597
Commerce Bancshares
CBSH
$8.5B
| $556K | 0.02% |
+15,358
| New | +$566K |
|
598
Teledyne Technologies
TDY
$32B
| $556K | 0.02% |
+4,400
| New | +$561K |
|
|
QUOT
599
DELISTED
Quotient Technology Inc
QUOT
| $555K | 0.02% |
+58,100
| New | +$641K |
|
600
Paychex
PAYX
$42.7B
| $554K | 0.02% |
+9,400
| New | +$571K |
|
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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.