We are live on ! Find out more
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
Cap. Flow
-$624M
Cap. Flow %
-23.59%
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
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
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
NWL icon
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
VFC icon
626
VF Corp
VFC
$5.89B
$280K 0.01%
+4,673
New +$270K
NFBK
627
DELISTED
Northfield Bancorp
NFBK
$276K 0.01%
15,900
+3,400
+27% +$55.9K
RC
628
Ready Capital
RC
$308M
$272K 0.01%
17,300
-3,600
-17% -$54.4K
VLY icon
629
Valley National Bancorp
VLY
$8.04B
$272K 0.01%
22,600
-33,100
-59% -$381K
CEVA icon
630
CEVA Inc
CEVA
$1.08B
$270K 0.01%
+6,300
New +$272K
BMTC
631
DELISTED
Bryn Mawr Bank Corp
BMTC
$267K 0.01%
+6,100
New +$254K
TLGT
632
DELISTED
Teligent, Inc
TLGT
$266K 0.01%
+3,970
New +$291K
BAX icon
633
Baxter International
BAX
$14.2B
$264K 0.01%
4,200
-17,500
-81% -$1.08M
EXLS icon
634
EXL Service
EXLS
$5.29B
$262K 0.01%
+22,500
New +$252K
OKE icon
635
Oneok
OKE
$54.5B
$260K 0.01%
4,700
-11,900
-72% -$643K
STB
636
DELISTED
Student Transportation Inc
STB
$260K 0.01%
+43,500
New +$260K
UHT
637
Universal Health Realty Income Trust
UHT
$594M
$257K 0.01%
+3,400
New +$262K
SRI icon
638
Stoneridge
SRI
$213M
$250K 0.01%
12,600
-33,000
-72% -$546K
RTEC
639
DELISTED
Rudolph Technologies Inc
RTEC
$250K 0.01%
9,500
-47,000
-83% -$1.1M
AFI
640
DELISTED
Armstrong Flooring, Inc.
AFI
$249K 0.01%
+15,800
New +$252K
HT
641
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$248K 0.01%
+13,300
New +$244K
HURC icon
642
Hurco Companies Inc
HURC
$143M
$245K 0.01%
+5,900
New +$208K
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
$244K 0.01%
3,300
-26,600
-89% -$1.82M
EFSC icon
644
Enterprise Financial Services Corp
EFSC
$2.39B
$241K 0.01%
+5,700
New +$226K
USPH icon
645
US Physical Therapy
USPH
$1.22B
$240K 0.01%
3,900
-600
-13% -$36.5K
NITE
646
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$240K 0.01%
+12,500
New +$270K
MOBL
647
DELISTED
MobileIron, Inc.
MOBL
$239K 0.01%
+64,700
New +$290K
PENG
648
Penguin Solutions Inc
PENG
$2.99B
$238K 0.01%
+17,800
New +$170K
NSTG
649
DELISTED
NanoString Technologies, Inc.
NSTG
$238K 0.01%
+14,700
New +$227K
TEN
650
Tsakos Energy Navigation Ltd
TEN
$1.18B
$235K 0.01%
10,460
+7,660
+274% +$179K
24 25
26
27 28

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.