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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
+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
(-11%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
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 |
Cencora
COR
|
+$19.4M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.2M |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
National Bank Holdings
NBHC
$1.9B
| $232K | 0.01% |
+6,500
| New | +$216K |
|
|
CBPO
652
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $231K | 0.01% |
2,500
-400
| -14% | -$38.4K |
|
653
Century Communities
CCS
$2.03B
| $225K | 0.01% |
+9,100
| New | +$221K |
|
654
Titan Machinery
TITN
$445M
| $225K | 0.01% |
14,500
-21,872
| -60% | -$353K |
|
655
Clorox
CLX
$12.7B
| $224K | 0.01% |
+1,700
| New | +$228K |
|
|
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.01% |
2,900
-6,800
| -70% | -$545K |
|
657
NewtekOne
NEWT
$391M
| $223K | 0.01% |
+12,500
| New | +$214K |
|
|
CAA
658
DELISTED
CalAtlantic Group, Inc.
CAA
| $223K | 0.01% |
6,100
-20,100
| -77% | -$715K |
|
659
Marcus Corp
MCS
$945M
| $222K | 0.01% |
+8,000
| New | +$215K |
|
660
Meritage Homes
MTH
$4.86B
| $222K | 0.01% |
+10,000
| New | +$209K |
|
661
LiveRamp
RAMP
$2.3B
| $222K | 0.01% |
+9,000
| New | +$221K |
|
662
SiriusPoint
SPNT
$2.68B
| $222K | 0.01% |
+14,215
| New | +$204K |
|
663
Sonida Senior Living
SNDA
$1.91B
| $221K | 0.01% |
+1,173
| New | +$230K |
|
664
NiSource
NI
$20.4B
| $220K | 0.01% |
+8,600
| New | +$226K |
|
665
OSI Systems
OSIS
$3.89B
| $219K | 0.01% |
+2,400
| New | +$195K |
|
666
Chefs' Warehouse
CHEF
$4.5B
| $218K | 0.01% |
+11,289
| New | +$181K |
|
667
Foster
FSTR
$432M
| $218K | 0.01% |
9,600
+178
| +2% | +$3.47K |
|
668
Univest Financial
UVSP
$1.18B
| $218K | 0.01% |
+6,800
| New | +$203K |
|
669
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $217K | 0.01% |
+9,100
| New | +$211K |
|
670
Aptiv
APTV
$10.3B
| $216K | 0.01% |
+2,200
| New | +$208K |
|
671
Littelfuse
LFUS
$11.6B
| $215K | 0.01% |
+1,100
| New | +$200K |
|
672
Howard Hughes
HHH
$4.03B
| $212K | 0.01% |
1,888
-3,357
| -64% | -$383K |
|
|
ROIC
673
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $209K | 0.01% |
+11,000
| New | +$218K |
|
674
Ball Corp
BALL
$16.8B
| $207K | 0.01% |
+5,000
| New | +$205K |
|
675
PPG Industries
PPG
$26.6B
| $206K | 0.01% |
+1,900
| New | +$202K |
|
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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.