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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
(-40%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-75.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$92.7M |
| 2 |
HF Sinclair
DINO
|
+$61.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$30.3M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$24.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$88.9M |
| 4 |
Kinder Morgan
KMI
|
+$43.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amphenol
APH
$209B
| – | – |
-46,248
| Closed | -$751K |
|
677
Accuray
ARAY
$34M
| – | – |
-90,500
| Closed | -$576K |
|
678
Ares Capital
ARCC
$14.4B
| – | – |
-650,000
| Closed | -$10.1M |
|
|
EFOR
679
Everforth Inc
EFOR
$1.32B
| – | – |
-8,602
| Closed | -$312K |
|
|
DCH
680
Dauch Corp
DCH
$1.51B
| – | – |
-117,400
| Closed | -$2.02M |
|
681
Axalta
AXTA
$8.17B
| – | – |
-350,000
| Closed | -$9.89M |
|
682
Best Buy
BBY
$17.3B
| – | – |
-60,700
| Closed | -$2.32M |
|
683
Becton Dickinson
BDX
$48.2B
| – | – |
-9,943
| Closed | -$1.74M |
|
684
B&G Foods
BGS
$286M
| – | – |
-5,200
| Closed | -$256K |
|
685
CALL
Bausch Health
BHC
$2.34B
| – | – |
-15,000
| Closed | -$368K |
|
686
Buckle
BKE
$2.37B
| – | – |
-53,100
| Closed | -$1.28M |
|
687
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-500,000
| Closed | -$11.6M |
|
688
Bank of Montreal
BMO
$127B
| – | – |
-130,000
| Closed | -$8.52M |
|
689
Broadridge
BR
$19B
| – | – |
-22,800
| Closed | -$1.55M |
|
690
Citigroup
C
$226B
| – | – |
-350,000
| Closed | -$16.5M |
|
691
CACI
CACI
$14.2B
| – | – |
-20,200
| Closed | -$2.04M |
|
692
Cracker Barrel
CBRL
$1.29B
| – | – |
-6,000
| Closed | -$793K |
|
693
Cabot Corp
CBT
$4.52B
| – | – |
-33,500
| Closed | -$1.76M |
|
694
CBIZ
CBZ
$2.96B
| – | – |
-16,700
| Closed | -$187K |
|
695
Crown Holdings
CCK
$13.1B
| – | – |
-45,000
| Closed | -$2.57M |
|
696
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-8,100
| Closed | -$629K |
|
697
Chemung Financial Corp
CHMG
$392M
| – | – |
-28,500
| Closed | -$826K |
|
698
Chord Energy
CHRD
$7.39B
| – | – |
-61,100
| Closed | -$701K |
|
699
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-300,000
| Closed | -$11.6M |
|
700
CNX Resources
CNX
$5.2B
| – | – |
-13,200
| Closed | -$211K |
|
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Hutchin Hill Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.
- Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
- Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
- Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
- Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
- Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
- Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
- Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.
Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.