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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 | |
|---|---|---|---|---|---|---|
626
Visa
V
$677B
| $515K | 0.01% |
5,800
-8,800
| -60% | -$757K |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $515K | 0.01% |
+28,300
| New | +$535K |
|
|
ESND
628
DELISTED
Essendant Inc.
ESND
| $514K | 0.01% |
33,900
-10,600
| -24% | -$197K |
|
629
Alamo Group
ALG
$2.05B
| $510K | 0.01% |
6,700
-700
| -9% | -$53.4K |
|
630
Broadridge
BR
$19B
| $510K | 0.01% |
+7,500
| New | +$508K |
|
631
JPMorgan Chase
JPM
$950B
| $509K | 0.01% |
+5,800
| New | +$512K |
|
632
Old Republic International
ORI
$10.4B
| $508K | 0.01% |
+24,800
| New | +$501K |
|
633
Cintas
CTAS
$81.3B
| $506K | 0.01% |
+16,000
| New | +$473K |
|
634
Truist Financial
TFC
$64B
| $505K | 0.01% |
+11,300
| New | +$528K |
|
635
SiriusXM
SIRI
$10.1B
| $503K | 0.01% |
9,760
-31,060
| -76% | -$1.53M |
|
|
EIGI
636
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $503K | 0.01% |
+64,100
| New | +$524K |
|
|
RTN
637
DELISTED
Raytheon Company
RTN
| $503K | 0.01% |
+3,300
| New | +$497K |
|
638
Bio-Rad Laboratories Class A
BIO
$9.42B
| $498K | 0.01% |
+2,500
| New | +$482K |
|
639
Alphabet (Google) Class C
GOOG
$4.32T
| $498K | 0.01% |
12,000
-16,000
| -57% | -$656K |
|
|
PIR
640
DELISTED
Pier 1 Imports, Inc.
PIR
| $498K | 0.01% |
3,475
-3,060
| -47% | -$448K |
|
641
Encompass Health
EHC
$12.4B
| $497K | 0.01% |
+14,581
| New | +$479K |
|
642
Rayonier
RYN
$6.55B
| $496K | 0.01% |
+19,289
| New | +$494K |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $496K | 0.01% |
+3,000
| New | +$485K |
|
644
Becton Dickinson
BDX
$48.2B
| $495K | 0.01% |
+2,768
| New | +$483K |
|
645
C.H. Robinson
CHRW
$17.5B
| $495K | 0.01% |
+6,400
| New | +$492K |
|
|
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $495K | 0.01% |
8,400
-2,700
| -24% | -$159K |
|
647
AptarGroup
ATR
$8.61B
| $493K | 0.01% |
+6,400
| New | +$478K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $492K | 0.01% |
+7,200
| New | +$505K |
|
649
Crown Castle
CCI
$32.2B
| $491K | 0.01% |
+5,200
| New | +$465K |
|
650
Southern Company
SO
$107B
| $488K | 0.01% |
+9,800
| New | +$484K |
|
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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.