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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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$12.8B
| – | – |
-16,500
| Closed | -$1.36M |
|
602
America's Car Mart
CRMT
$26.9M
| – | – |
-13,874
| Closed | -$392K |
|
603
Carlisle Companies
CSL
$15.4B
| – | – |
-5,100
| Closed | -$539K |
|
604
CALL
CSX Corp
CSX
$93.1B
| – | – |
-9,000,000
| Closed | -$78.2M |
|
605
Culp Inc
CULP
$44.1M
| – | – |
-10,000
| Closed | -$276K |
|
606
Cousins Properties
CUZ
$4.88B
| – | – |
-35,425
| Closed | -$1.04M |
|
607
PUT
Chevron
CVX
$366B
| – | – |
-250,000
| Closed | -$26.2M |
|
608
Curtiss-Wright
CW
$25.5B
| – | – |
-15,200
| Closed | -$1.28M |
|
609
Community Health Systems
CYH
$423M
| – | – |
-93,100
| Closed | -$1.12M |
|
|
DENN
610
DELISTED
Denny's
DENN
| – | – |
-13,500
| Closed | -$145K |
|
611
Dollar General
DG
$27.9B
| – | – |
-2,600
| Closed | -$244K |
|
612
Delek US
DK
$3.58B
| – | – |
-95,400
| Closed | -$1.26M |
|
613
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-52,374
| Closed | -$2.36M |
|
614
Deluxe
DLX
$1.15B
| – | – |
-3,200
| Closed | -$212K |
|
615
DNOW Inc
DNOW
$2.99B
| – | – |
-69,900
| Closed | -$1.27M |
|
616
Darden Restaurants
DRI
$24.4B
| – | – |
-25,000
| Closed | -$1.58M |
|
617
eBay
EBAY
$49.8B
| – | – |
-8,900
| Closed | -$208K |
|
618
Ennis
EBF
$564M
| – | – |
-33,100
| Closed | -$635K |
|
619
Euronet Worldwide
EEFT
$2.7B
| – | – |
-14,700
| Closed | -$1.02M |
|
620
EnerSys
ENS
$6.99B
| – | – |
-21,600
| Closed | -$1.28M |
|
621
Edgewell Personal Care
EPC
$1.31B
| – | – |
-20,000
| Closed | -$1.69M |
|
622
Evertec
EVTC
$1.78B
| – | – |
-41,800
| Closed | -$650K |
|
623
Flowers Foods
FLO
$1.57B
| – | – |
-64,200
| Closed | -$1.2M |
|
624
PUT
Fluor
FLR
$7.96B
| – | – |
-1,500,000
| Closed | -$73.9M |
|
625
Forrester Research
FORR
$224M
| – | – |
-7,800
| Closed | -$288K |
|
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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.