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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 | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$25.9B
| $459K | 0.01% |
3,725
-20,719
| -85% | -$2.45M |
|
677
Watsco Inc
WSO
$13.6B
| $458K | 0.01% |
+3,200
| New | +$479K |
|
678
McGrath RentCorp
MGRC
$2.92B
| $457K | 0.01% |
+13,600
| New | +$496K |
|
679
Sysco
SYY
$40.3B
| $457K | 0.01% |
8,800
-102,500
| -92% | -$5.43M |
|
680
Tilly's
TLYS
$128M
| $457K | 0.01% |
50,700
+17,800
| +54% | +$202K |
|
681
Cemex
CX
$16.3B
| $454K | 0.01% |
52,000
| – | – |
|
|
AMRI
682
DELISTED
Albany Molecular Research Inc
AMRI
| $453K | 0.01% |
+32,300
| New | +$529K |
|
683
Check Point Software Technologies
CHKP
$13.1B
| $452K | 0.01% |
+4,400
| New | +$431K |
|
684
Douglas Emmett
DEI
$1.96B
| $449K | 0.01% |
+11,700
| New | +$449K |
|
685
Acadia Realty Trust
AKR
$2.84B
| $448K | 0.01% |
+14,900
| New | +$470K |
|
686
Lamar Advertising Co
LAMR
$16.3B
| $448K | 0.01% |
+6,000
| New | +$450K |
|
|
ARCH
687
DELISTED
Arch Resources, Inc.
ARCH
| $448K | 0.01% |
+6,500
| New | +$461K |
|
688
Kilroy Realty
KRC
$4.42B
| $447K | 0.01% |
+6,200
| New | +$459K |
|
|
BCR
689
DELISTED
CR Bard Inc.
BCR
| $447K | 0.01% |
+1,800
| New | +$434K |
|
690
Accenture
ACN
$108B
| $444K | 0.01% |
3,700
-15,300
| -81% | -$1.83M |
|
691
Choice Hotels
CHH
$4.8B
| $444K | 0.01% |
+7,100
| New | +$417K |
|
692
Phillips 66
PSX
$81.4B
| $444K | 0.01% |
+5,600
| New | +$451K |
|
693
Intercontinental Exchange
ICE
$84.4B
| $443K | 0.01% |
+7,400
| New | +$433K |
|
|
K
694
DELISTED
Kellanova
K
| $443K | 0.01% |
+6,497
| New | +$448K |
|
695
CBIZ
CBZ
$2.96B
| $440K | 0.01% |
+32,500
| New | +$437K |
|
696
Ducommun
DCO
$2.98B
| $440K | 0.01% |
15,300
+4,800
| +46% | +$140K |
|
697
Wells Fargo
WFC
$264B
| $440K | 0.01% |
+7,900
| New | +$448K |
|
|
VRTV
698
DELISTED
VERITIV CORPORATION
VRTV
| $440K | 0.01% |
+8,500
| New | +$468K |
|
699
Honeywell
HON
$78B
| $437K | 0.01% |
3,874
-11,956
| -76% | -$1.32M |
|
700
M&T Bank
MTB
$36.2B
| $433K | 0.01% |
+2,800
| New | +$453K |
|
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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.