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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 | |
|---|---|---|---|---|---|---|
651
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-19,000
| Closed | -$210K |
|
652
Mercer International
MERC
$39.8M
| – | – |
-38,100
| Closed | -$304K |
|
653
Mitek Systems
MITK
$834M
| – | – |
-10,000
| Closed | -$71K |
|
654
MillerKnoll
MLKN
$1.67B
| – | – |
-59,200
| Closed | -$1.77M |
|
655
CALL
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,000,000
| Closed | -$38M |
|
656
Minerals Technologies
MTX
$2.34B
| – | – |
-19,400
| Closed | -$1.1M |
|
657
MasTec
MTZ
$21.9B
| – | – |
-1,002,012
| Closed | -$22.4M |
|
658
Nordic American Tanker
NAT
$1.37B
| – | – |
-66,730
| Closed | -$920K |
|
659
Navient
NAVI
$853M
| – | – |
-700,000
| Closed | -$8.37M |
|
660
Natural Health Trends
NHTC
$14.8M
| – | – |
-35,600
| Closed | -$1M |
|
661
Northern Oil and Gas
NOG
$2.35B
| – | – |
-20,090
| Closed | -$928K |
|
662
NETGEAR
NTGR
$635M
| – | – |
-31,600
| Closed | -$1.5M |
|
663
Oceaneering
OII
$4.77B
| – | – |
-143,515
| Closed | -$4.29M |
|
664
Olin
OLN
$2.12B
| – | – |
-100,000
| Closed | -$2.48M |
|
665
Old Second Bancorp
OSBC
$1.29B
| – | – |
-410,800
| Closed | -$2.81M |
|
666
Open Text
OTEX
$6.04B
| – | – |
-48,000
| Closed | -$1.42M |
|
667
Occidental Petroleum
OXY
$55.9B
| – | – |
-7,000
| Closed | -$529K |
|
668
Packaging Corp of America
PKG
$22.8B
| – | – |
-20,700
| Closed | -$1.39M |
|
669
Douglas Dynamics
PLOW
$1.02B
| – | – |
-24,500
| Closed | -$630K |
|
670
ePlus
PLUS
$2.34B
| – | – |
-36,000
| Closed | -$736K |
|
671
PUT
Pilgrim's Pride
PPC
$6.54B
| – | – |
-1,000,000
| Closed | -$25.5M |
|
672
Quanta Services
PWR
$101B
| – | – |
-51,400
| Closed | -$1.19M |
|
673
Qualcomm
QCOM
$176B
| – | – |
-23,400
| Closed | -$1.25M |
|
674
Qorvo
QRVO
$8.74B
| – | – |
-30,100
| Closed | -$1.66M |
|
675
Transocean
RIG
$5.82B
| – | – |
-126,600
| Closed | -$1.5M |
|
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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.