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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 | |
|---|---|---|---|---|---|---|
626
Globus Medical
GMED
$11.2B
| – | – |
-54,900
| Closed | -$1.31M |
|
627
Group 1 Automotive
GPI
$3.18B
| – | – |
-19,500
| Closed | -$963K |
|
628
Global Payments
GPN
$22.8B
| – | – |
-19,600
| Closed | -$1.4M |
|
629
CALL
Hain Celestial
HAIN
$53.7M
| – | – |
-137,700
| Closed | -$6.85M |
|
|
HES
630
DELISTED
Hess
HES
| – | – |
-5,800
| Closed | -$349K |
|
631
Herbalife
HLF
$1.29B
| – | – |
-41,000
| Closed | -$1.2M |
|
632
H&R Block
HRB
$5.86B
| – | – |
-63,700
| Closed | -$1.47M |
|
633
Heritage Insurance Holdings
HRTG
$991M
| – | – |
-10,700
| Closed | -$128K |
|
634
Hershey
HSY
$36.6B
| – | – |
-25,000
| Closed | -$2.84M |
|
635
HUB Group
HUBG
$2.92B
| – | – |
-57,000
| Closed | -$1.09M |
|
636
Icon
ICLR
$12.7B
| – | – |
-19,300
| Closed | -$1.35M |
|
637
IES Holdings
IESC
$15.2B
| – | – |
-17,300
| Closed | -$215K |
|
638
Illumina
ILMN
$28.4B
| – | – |
-1,645
| Closed | -$225K |
|
639
IQVIA
IQV
$39.3B
| – | – |
-189,100
| Closed | -$12.4M |
|
640
Invesco
IVZ
$13.9B
| – | – |
-64,500
| Closed | -$1.65M |
|
641
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-350,000
| Closed | -$40.2M |
|
642
Jacobs Solutions
J
$17B
| – | – |
-33,368
| Closed | -$1.38M |
|
643
KB Home
KBH
$3.59B
| – | – |
-113,200
| Closed | -$1.72M |
|
644
Kroger
KR
$34.8B
| – | – |
-49,300
| Closed | -$1.81M |
|
645
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-250,000
| Closed | -$9.59M |
|
646
Lowe's Companies
LOW
$125B
| – | – |
-14,200
| Closed | -$1.12M |
|
647
PUT
LyondellBasell Industries
LYB
$19.2B
| – | – |
-800,000
| Closed | -$59.5M |
|
648
ManpowerGroup
MAN
$2.63B
| – | – |
-15,600
| Closed | -$1M |
|
649
Mativ Holdings
MATV
$711M
| – | – |
-30,900
| Closed | -$1.09M |
|
650
McDonald's
MCD
$195B
| – | – |
-4,400
| Closed | -$529K |
|
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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.