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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 | |
|---|---|---|---|---|---|---|
601
Trustmark
TRMK
$2.75B
| $553K | 0.02% |
+17,400
| New | +$577K |
|
|
Y
602
DELISTED
Alleghany Corp
Y
| $553K | 0.02% |
+900
| New | +$561K |
|
|
NATI
603
DELISTED
National Instruments Corp
NATI
| $550K | 0.02% |
+16,900
| New | +$538K |
|
604
Cincinnati Financial
CINF
$27.1B
| $549K | 0.02% |
+7,600
| New | +$551K |
|
|
SHOE
605
Shoe Station Group
SHOE
$428M
| $548K | 0.02% |
+44,600
| New | +$570K |
|
|
STS
606
DELISTED
Supreme Industries Inc Class A
STS
| $547K | 0.01% |
27,000
-47,000
| -64% | -$879K |
|
607
Kearny Financial
KRNY
$599M
| $546K | 0.01% |
+36,300
| New | +$548K |
|
608
Upbound Group
UPBD
$1.16B
| $546K | 0.01% |
61,500
-206,500
| -77% | -$1.88M |
|
609
Trade Desk
TTD
$6.49B
| $544K | 0.01% |
146,000
-301,000
| -67% | -$1.03M |
|
|
OSG
610
DELISTED
Overseas Shipholding Group Inc.
OSG
| $542K | 0.01% |
140,400
+80,400
| +134% | +$379K |
|
611
PNC Financial Services
PNC
$101B
| $541K | 0.01% |
+4,500
| New | +$551K |
|
612
Everest Group
EG
$14.4B
| $538K | 0.01% |
+2,300
| New | +$525K |
|
613
AXIS Capital
AXS
$7.55B
| $536K | 0.01% |
+8,000
| New | +$536K |
|
614
Carlisle Companies
CSL
$15.4B
| $532K | 0.01% |
+5,000
| New | +$536K |
|
|
PCMI
615
DELISTED
PCM, Inc
PCMI
| $530K | 0.01% |
+18,900
| New | +$482K |
|
616
Amdocs
DOX
$6.22B
| $525K | 0.01% |
+8,600
| New | +$517K |
|
|
ECHO
617
EchoStar
ECHO
$26.2B
| $524K | 0.01% |
+11,353
| New | +$495K |
|
|
VR
618
DELISTED
Validus Hold Ltd
VR
| $524K | 0.01% |
+9,300
| New | +$530K |
|
619
L3Harris
LHX
$53.4B
| $523K | 0.01% |
+4,700
| New | +$503K |
|
620
Northrop Grumman
NOC
$81.2B
| $523K | 0.01% |
2,200
-4,700
| -68% | -$1.12M |
|
621
Thermo Fisher Scientific
TMO
$220B
| $522K | 0.01% |
+3,400
| New | +$520K |
|
622
Nasdaq
NDAQ
$52.9B
| $521K | 0.01% |
+22,500
| New | +$522K |
|
623
Phibro Animal Health
PAHC
$1.39B
| $520K | 0.01% |
18,500
-6,400
| -26% | -$181K |
|
|
NXGN
624
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $520K | 0.01% |
34,100
-80,000
| -70% | -$1.18M |
|
|
SGBK
625
DELISTED
Stonegate Bank
SGBK
| $518K | 0.01% |
+11,000
| New | +$498K |
|
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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.