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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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$11.6B
| $432K | 0.01% |
+2,700
| New | +$428K |
|
702
Merck
MRK
$318B
| $432K | 0.01% |
+7,126
| New | +$432K |
|
|
MXIM
703
DELISTED
Maxim Integrated Products
MXIM
| $432K | 0.01% |
+9,600
| New | +$421K |
|
704
SLB Ltd
SLB
$75B
| $430K | 0.01% |
+5,500
| New | +$450K |
|
705
Simon Property Group
SPG
$72.3B
| $430K | 0.01% |
+2,500
| New | +$447K |
|
706
Spok Holdings
SPOK
$241M
| $426K | 0.01% |
+22,400
| New | +$435K |
|
707
Ceco Environmental
CECO
$4.14B
| $424K | 0.01% |
40,300
+22,300
| +124% | +$269K |
|
708
Snap-on
SNA
$21.5B
| $422K | 0.01% |
+2,500
| New | +$430K |
|
709
NVR
NVR
$17B
| $421K | 0.01% |
+200
| New | +$379K |
|
710
Seaboard Corp
SEB
$4.06B
| $417K | 0.01% |
+100
| New | +$391K |
|
711
West Pharmaceutical
WST
$24.9B
| $416K | 0.01% |
5,100
-600
| -11% | -$50.2K |
|
712
Lennar Class A
LEN
$21.2B
| $415K | 0.01% |
+8,510
| New | +$386K |
|
|
FLG
713
Flagstar Bank National Association
FLG
$5.82B
| $414K | 0.01% |
+9,867
| New | +$445K |
|
714
Goldman Sachs
GS
$303B
| $413K | 0.01% |
+1,800
| New | +$435K |
|
|
TPH
715
DELISTED
Tri Pointe Homes
TPH
| $412K | 0.01% |
32,876
| – | – |
|
716
OceanFirst Financial
OCFC
$1.91B
| $411K | 0.01% |
+14,600
| New | +$425K |
|
717
Gartner
IT
$11.7B
| $410K | 0.01% |
+3,800
| New | +$392K |
|
718
First Busey Corp
BUSE
$2.56B
| $409K | 0.01% |
+13,900
| New | +$420K |
|
|
STI
719
DELISTED
SunTrust Banks, Inc.
STI
| $409K | 0.01% |
+7,400
| New | +$424K |
|
720
Henry Schein
HSIC
$9.82B
| $408K | 0.01% |
+6,120
| New | +$398K |
|
721
Central Garden & Pet Co Class A
CENTA
$2.44B
| $406K | 0.01% |
14,628
-42,997
| -75% | -$1.12M |
|
722
Charles River Laboratories
CRL
$12.8B
| $405K | 0.01% |
+4,500
| New | +$382K |
|
723
Booz Allen Hamilton
BAH
$9.15B
| $403K | 0.01% |
11,400
-138,000
| -92% | -$4.93M |
|
724
CRA International
CRAI
$1.06B
| $403K | 0.01% |
11,400
+2,300
| +25% | +$80.6K |
|
725
Avista
AVA
$3.24B
| $402K | 0.01% |
+10,300
| New | +$404K |
|
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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.