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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
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
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
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
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
COHU icon
701
Cohu
COHU
$2.5B
– –
-10,200
Closed -$120K
CPRT icon
702
Copart
CPRT
$27.5B
– –
-55,200
Closed -$370K
CSGS
703
DELISTED
CSG Systems International
CSGS
– –
-27,800
Closed -$1.15M
CVGW
704
DELISTED
Calavo Growers
CVGW
– –
-4,100
Closed -$268K
DAL icon
705
Delta Air Lines
DAL
$60.1B
– –
-44,400
Closed -$1.75M
DDS icon
706
Dillards
DDS
$9.56B
– –
-24,200
Closed -$1.52M
DHR icon
707
Danaher
DHR
$144B
– –
-29,441
Closed -$2.05M
DHT icon
708
DHT Holdings
DHT
$3.02B
– –
-303,400
Closed -$1.27M
DVA icon
709
DaVita
DVA
$11.7B
– –
-20,800
Closed -$1.37M
DVN icon
710
Devon Energy
DVN
$47.3B
– –
-17,700
Closed -$781K
EHC icon
711
Encompass Health
EHC
$12.4B
– –
-53,674
Closed -$1.73M
EPAM icon
712
EPAM Systems
EPAM
$5.03B
– –
-3,300
Closed -$229K
ERII icon
713
Energy Recovery
ERII
$443M
– –
-25,800
Closed -$412K
EXTR icon
714
Extreme Networks
EXTR
$3.15B
– –
-84,000
Closed -$377K
FARO
715
DELISTED
Faro Technologies
FARO
– –
-8,538
Closed -$307K
FBIN icon
716
Fortune Brands Innovations
FBIN
$6.06B
– –
-7,605
Closed -$378K
FCCO icon
717
First Community Corp
FCCO
$322M
– –
-25,000
Closed -$394K
FCN icon
718
FTI Consulting
FCN
$4.18B
– –
-34,625
Closed -$1.54M
FCX icon
719
Freeport-McMoran
FCX
$97.5B
– –
-994,300
Closed -$10.8M
FFWM
720
DELISTED
First Foundation Inc
FFWM
– –
-161,618
Closed -$1.99M
FHI icon
721
Federated Hermes
FHI
$4.72B
– –
-8,400
Closed -$249K
FIS icon
722
Fidelity National Information Services
FIS
$22.1B
– –
-3,300
Closed -$254K
FITB
723
Fifth Third Bancorp
FITB
$51.8B
– –
-1,600,000
Closed -$32.7M
FIZZ icon
724
National Beverage
FIZZ
$3.01B
– –
-17,000
Closed -$374K
FMNB icon
725
Farmers National Banc Corp
FMNB
$930M
– –
-173,600
Closed -$1.87M
27 28
29
30 31

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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.