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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 | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$30.7B
| – | – |
-18,900
| Closed | -$1.2M |
|
677
Red Rock Resorts
RRR
$3.62B
| – | – |
-84,900
| Closed | -$1.87M |
|
678
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-80,550
| Closed | -$771K |
|
679
Scansource
SCSC
$1.12B
| – | – |
-31,900
| Closed | -$1.18M |
|
680
Seneca Foods Class A
SENEA
$1.21B
| – | – |
-7,600
| Closed | -$275K |
|
|
SHYF
681
DELISTED
The Shyft Group
SHYF
| – | – |
-32,800
| Closed | -$205K |
|
682
J.M. Smucker
SJM
$12.8B
| – | – |
-9,000
| Closed | -$1.37M |
|
683
Silicon Laboratories
SLAB
$7.23B
| – | – |
-21,600
| Closed | -$1.05M |
|
684
Southern Missouri Bancorp
SMBC
$850M
| – | – |
-18,000
| Closed | -$424K |
|
685
Synopsys
SNPS
$79.7B
| – | – |
-27,800
| Closed | -$1.5M |
|
686
TD Synnex
SNX
$20.2B
| – | – |
-34,400
| Closed | -$1.63M |
|
687
Spok Holdings
SPOK
$241M
| – | – |
-18,700
| Closed | -$358K |
|
688
1st Source
SRCE
$2.12B
| – | – |
-11,100
| Closed | -$360K |
|
689
SouthState Bank Corp
SSB
$10.5B
| – | – |
-67,051
| Closed | -$4.56M |
|
690
PUT
Seagate
STX
$184B
| – | – |
-438,500
| Closed | -$10.7M |
|
|
TBI
691
Trueblue
TBI
$311M
| – | – |
-48,700
| Closed | -$921K |
|
692
Target
TGT
$68B
| – | – |
-3,300
| Closed | -$230K |
|
693
Trinity Industries
TRN
$2.38B
| – | – |
-50,560
| Closed | -$676K |
|
694
PUT
Tyson Foods
TSN
$20.4B
| – | – |
-1,000,000
| Closed | -$66.8M |
|
695
PUT
TotalEnergies
TTE
$190B
| – | – |
-329,744,148,193
| Closed | -$26.5M |
|
696
TETRA Technologies
TTI
$1.26B
| – | – |
-231,600
| Closed | -$1.48M |
|
697
CALL
Union Pacific
UNP
$174B
| – | – |
-1,000,000
| Closed | -$87.3M |
|
698
Urban Outfitters
URBN
$6.59B
| – | – |
-44,700
| Closed | -$1.23M |
|
699
United Rentals
URI
$72.4B
| – | – |
-22,600
| Closed | -$1.52M |
|
700
Veeva Systems
VEEV
$37.4B
| – | – |
-43,400
| Closed | -$1.48M |
|
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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.