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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 | |
|---|---|---|---|---|---|---|
651
Stryker
SYK
$130B
| $487K | 0.01% |
3,700
-1,200
| -24% | -$152K |
|
652
First Commonwealth Financial
FCF
$2.17B
| $485K | 0.01% |
+36,600
| New | +$506K |
|
|
WCN
653
Waste Connections
WCN
$42B
| $485K | 0.01% |
+8,250
| New | +$459K |
|
654
Vornado Realty Trust
VNO
$7.38B
| $481K | 0.01% |
+5,938
| New | +$508K |
|
655
DTE Energy
DTE
$29.1B
| $480K | 0.01% |
+5,523
| New | +$468K |
|
656
Harmonic Inc
HLIT
$1.28B
| $479K | 0.01% |
+80,500
| New | +$441K |
|
657
Mettler-Toledo International
MTD
$28.6B
| $479K | 0.01% |
1,000
-2,900
| -74% | -$1.33M |
|
658
Gentex
GNTX
$5.07B
| $478K | 0.01% |
+22,400
| New | +$470K |
|
659
AXT Inc
AXTI
$5.8B
| $477K | 0.01% |
+82,200
| New | +$510K |
|
660
MSC Industrial Direct
MSM
$6.86B
| $473K | 0.01% |
+4,600
| New | +$466K |
|
|
ICON
661
DELISTED
Iconix Brand Group, Inc.
ICON
| $473K | 0.01% |
6,290
-5,860
| -48% | -$516K |
|
662
PG&E
PCG
$38.5B
| $471K | 0.01% |
+7,100
| New | +$453K |
|
663
CMS Energy
CMS
$22.3B
| $470K | 0.01% |
+10,500
| New | +$455K |
|
664
Corning
GLW
$143B
| $470K | 0.01% |
+17,400
| New | +$463K |
|
665
Federal Realty Investment Trust
FRT
$10.3B
| $467K | 0.01% |
+3,500
| New | +$484K |
|
666
Workiva
WK
$3.54B
| $466K | 0.01% |
+29,800
| New | +$419K |
|
667
Lantheus
LNTH
$6.59B
| $465K | 0.01% |
37,200
-60,600
| -62% | -$641K |
|
|
OME
668
DELISTED
Omega Protein
OME
| $465K | 0.01% |
23,200
-12,300
| -35% | -$286K |
|
669
NewtekOne
NEWT
$391M
| $464K | 0.01% |
+27,300
| New | +$443K |
|
670
Boston Properties
BXP
$11.1B
| $463K | 0.01% |
+3,500
| New | +$464K |
|
671
Factset
FDS
$10.2B
| $462K | 0.01% |
+2,800
| New | +$490K |
|
672
Highwoods Properties
HIW
$3.47B
| $462K | 0.01% |
+9,400
| New | +$478K |
|
673
Ingles Markets
IMKTA
$1.67B
| $462K | 0.01% |
+10,700
| New | +$493K |
|
|
SPTN
674
DELISTED
SpartanNash
SPTN
| $462K | 0.01% |
13,200
-7,299
| -36% | -$267K |
|
675
Xcel Energy
XEL
$48.8B
| $462K | 0.01% |
+10,400
| New | +$441K |
|
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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.