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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
+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 | |
|---|---|---|---|---|---|---|
601
Deluxe
DLX
$1.15B
| $336K | 0.01% |
4,600
-1,600
| -26% | -$112K |
|
602
Workiva
WK
$3.54B
| $332K | 0.01% |
15,900
-7,500
| -32% | -$149K |
|
|
SP
603
DELISTED
SP Plus Corporation
SP
| $332K | 0.01% |
+8,400
| New | +$295K |
|
604
Consolidated Edison
ED
$39.9B
| $331K | 0.01% |
4,100
+600
| +17% | +$49.7K |
|
605
Commerce Bancshares
CBSH
$8.5B
| $329K | 0.01% |
+8,843
| New | +$321K |
|
|
MDC
606
DELISTED
M.D.C. Holdings, Inc.
MDC
| $329K | 0.01% |
12,471
-91,959
| -88% | -$2.43M |
|
|
PRA
607
DELISTED
ProAssurance
PRA
| $328K | 0.01% |
+6,000
| New | +$339K |
|
608
HealthStream
HSTM
$840M
| $327K | 0.01% |
14,000
+1,000
| +8% | +$23.8K |
|
609
Accuray
ARAY
$34M
| $316K | 0.01% |
+79,100
| New | +$340K |
|
610
Par Pacific Holdings
PARR
$3.32B
| $316K | 0.01% |
+15,200
| New | +$276K |
|
611
Financial Institutions
FISI
$821M
| $314K | 0.01% |
+10,900
| New | +$308K |
|
612
WEC Energy
WEC
$35.1B
| $314K | 0.01% |
+5,000
| New | +$319K |
|
613
Carlisle Companies
CSL
$15.4B
| $311K | 0.01% |
+3,100
| New | +$300K |
|
|
CARO
614
DELISTED
Carolina Financial Corp.
CARO
| $309K | 0.01% |
+8,600
| New | +$289K |
|
|
SFLY
615
DELISTED
Shutterfly, Inc.
SFLY
| $305K | 0.01% |
+6,300
| New | +$297K |
|
616
Brady Corp
BRC
$4.57B
| $304K | 0.01% |
+8,000
| New | +$273K |
|
|
KBAL
617
DELISTED
Kimball International
KBAL
| $304K | 0.01% |
15,400
-19,631
| -56% | -$335K |
|
618
Henry Schein
HSIC
$9.82B
| $303K | 0.01% |
4,718
-382
| -7% | -$26.1K |
|
|
HI
619
DELISTED
Hillenbrand
HI
| $295K | 0.01% |
7,600
-49,500
| -87% | -$1.8M |
|
|
CIT
620
DELISTED
CIT Group Inc.
CIT
| $294K | 0.01% |
6,000
-9,200
| -61% | -$432K |
|
621
Energizer
ENR
$1.55B
| $293K | 0.01% |
6,371
-34,529
| -84% | -$1.55M |
|
|
AHL
622
DELISTED
ASPEN Insurance Holding Limited
AHL
| $291K | 0.01% |
7,200
-1,600
| -18% | -$74K |
|
623
NVR
NVR
$17B
| $286K | 0.01% |
100
-680
| -87% | -$1.82M |
|
|
GHDX
624
DELISTED
Genomic Health, Inc.
GHDX
| $286K | 0.01% |
+8,900
| New | +$281K |
|
|
ADXS
625
DELISTED
Advaxis Inc
ADXS
| $283K | 0.01% |
+4,507
| New | +$416K |
|
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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.