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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
+2.28%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$339M
(-11%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,126
New
309
Increased
145
Reduced
228
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$27.5M |
| 2 |
Cencora
COR
|
+$19.4M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.2M |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$75.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$65.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$46.6M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$28.8M |
| 5 |
Newell Brands
NWL
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 12.15% |
| 3 | Consumer Staples | 10.32% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Argan
AGX
$8.37B
| – | – |
-48,400
| Closed | -$2.9M |
|
702
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-13,600
| Closed | -$779K |
|
703
Ally Financial
ALLY
$13.3B
| – | – |
-51,400
| Closed | -$1.07M |
|
704
Amgen
AMGN
$222B
| – | – |
-3,300
| Closed | -$568K |
|
705
Amkor Technology
AMKR
$13.7B
| – | – |
-96,800
| Closed | -$946K |
|
706
Amplify Energy
AMPY
$166M
| – | – |
-18,600
| Closed | -$236K |
|
707
AngioDynamics
ANGO
$649M
| – | – |
-32,200
| Closed | -$522K |
|
708
Aon
AON
$76B
| – | – |
-2,600
| Closed | -$346K |
|
709
APA Corp
APA
$13.2B
| – | – |
-44,200
| Closed | -$2.12M |
|
710
Air Products & Chemicals
APD
$67.6B
| – | – |
-3,200
| Closed | -$458K |
|
711
Amphenol
APH
$209B
| – | – |
-77,200
| Closed | -$1.43M |
|
712
Archrock
AROC
$5.8B
| – | – |
-138,400
| Closed | -$1.58M |
|
|
OPTU
713
Optimum Communications Inc
OPTU
$301M
| – | – |
-75,000
| Closed | -$2.42M |
|
714
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,500
| Closed | -$288K |
|
|
AVNS
715
DELISTED
Avanos Medical
AVNS
| – | – |
-69,600
| Closed | -$2.73M |
|
|
DCH
716
Dauch Corp
DCH
$1.51B
| – | – |
-317,500
| Closed | -$4.95M |
|
717
American Express
AXP
$230B
| – | – |
-9,500
| Closed | -$800K |
|
718
Axalta
AXTA
$8.17B
| – | – |
-7,913
| Closed | -$254K |
|
719
Azenta
AZTA
$1.48B
| – | – |
-24,300
| Closed | -$527K |
|
720
AutoZone
AZO
$51.1B
| – | – |
-2,100
| Closed | -$1.2M |
|
721
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-63,900
| Closed | -$2.08M |
|
722
Brink's
BCO
$4.62B
| – | – |
-13,100
| Closed | -$878K |
|
723
Belden
BDC
$5.19B
| – | – |
-16,400
| Closed | -$1.24M |
|
724
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-61,563
| Closed | -$1.92M |
|
725
Benchmark Electronics
BHE
$2.96B
| – | – |
-53,600
| Closed | -$1.73M |
|
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Hutchin Hill Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Hutchin Hill Capital held 1,126 positions worth $2.65B, down 11% from $2.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hutchin Hill Capital withdrew a net $624M in Q3 2017, closing 412 positions and reducing 228 holdings. Its most notable exit was VCA Inc., an estimated $75.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Hutchin Hill Capital opened a new position in Cencora worth $18.9M.
- Hutchin Hill Capital's largest Q3 2017 buy was Cencora: 228,574 shares worth $18.9M.
- Hutchin Hill Capital added most to Rockwell Collins in Q3 2017, an estimated $27.5M increase.
- Hutchin Hill Capital's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $20.5M.
- Hutchin Hill Capital fully exited VCA Inc. in Q3 2017, selling an estimated $75.6M.
- Hutchin Hill Capital's ten largest holdings make up 23% of its $2.65B portfolio in Q3 2017.
- Hutchin Hill Capital opened 309 new positions and closed 412 in Q3 2017.
- Hutchin Hill Capital's portfolio value fell 11% quarter-over-quarter to $2.65B.
Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.