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
+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 | |
|---|---|---|---|---|---|---|
576
Teekay
TK
$985M
| $376K | 0.01% |
42,100
+3,400
| +9% | +$29.8K |
|
577
ManpowerGroup
MAN
$2.63B
| $375K | 0.01% |
3,186
-16,814
| -84% | -$1.88M |
|
|
TVPT
578
DELISTED
Travelport Worldwide Limited
TVPT
| $374K | 0.01% |
23,800
-328,300
| -93% | -$4.8M |
|
579
Universal Corp
UVV
$1.27B
| $372K | 0.01% |
+6,500
| New | +$389K |
|
|
MDP
580
DELISTED
Meredith Corporation
MDP
| $372K | 0.01% |
+6,700
| New | +$380K |
|
581
LivaNova
LIVN
$4.2B
| $371K | 0.01% |
5,300
-34,200
| -87% | -$2.17M |
|
|
NCNA
582
NuCana
NCNA
$6.12M
| $367K | 0.01% |
+4
| New | +$345K |
|
583
Nordson
NDSN
$17.3B
| $367K | 0.01% |
+3,100
| New | +$371K |
|
584
BWX Technologies
BWXT
$15.6B
| $364K | 0.01% |
+6,500
| New | +$345K |
|
585
Monolithic Power Systems
MPWR
$68.9B
| $362K | 0.01% |
+3,400
| New | +$345K |
|
|
TSRO
586
DELISTED
TESARO, Inc.
TSRO
| $361K | 0.01% |
+2,800
| New | +$348K |
|
|
SHLO
587
DELISTED
Shiloh Industries Inc
SHLO
| $357K | 0.01% |
+34,300
| New | +$307K |
|
588
Intuit
INTU
$89B
| $355K | 0.01% |
2,500
-21,900
| -90% | -$3.02M |
|
|
PERY
589
DELISTED
Perry Ellis International Inc
PERY
| $355K | 0.01% |
15,000
-1,200
| -7% | -$24.3K |
|
590
Louisiana-Pacific
LPX
$5.49B
| $349K | 0.01% |
12,900
-127,100
| -91% | -$3.24M |
|
591
Berkshire Hathaway Class B
BRK.B
$1.13T
| $348K | 0.01% |
1,900
-17,500
| -90% | -$3.09M |
|
592
Koppers
KOP
$969M
| $346K | 0.01% |
+7,500
| New | +$292K |
|
593
Columbus McKinnon
CMCO
$584M
| $345K | 0.01% |
+9,100
| New | +$278K |
|
594
Compass Minerals
CMP
$1.15B
| $344K | 0.01% |
+5,300
| New | +$354K |
|
595
Enbridge
ENB
$112B
| $343K | 0.01% |
8,200
-2,400
| -23% | -$97.6K |
|
596
ePlus
PLUS
$2.34B
| $342K | 0.01% |
+7,400
| New | +$302K |
|
597
1-800-Flowers.com
FLWS
$258M
| $341K | 0.01% |
+34,600
| New | +$324K |
|
598
Pilgrim's Pride
PPC
$6.54B
| $338K | 0.01% |
11,900
-247,920
| -95% | -$6.52M |
|
599
ATN International
ATNI
$492M
| $337K | 0.01% |
+6,400
| New | +$382K |
|
600
SS&C Technologies
SSNC
$18.6B
| $337K | 0.01% |
8,400
-13,700
| -62% | -$529K |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.