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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.12B |
| 2 |
Kinder Morgan
KMI
|
+$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VA
Virgin America Inc.
VA
|
+$52.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$41.9M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.6M |
| 4 |
Morgan Stanley
MS
|
+$33.6M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.18% |
| 2 | Financials | 11.04% |
| 3 | Energy | 4.91% |
| 4 | Healthcare | 3.89% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLAC
51
DELISTED
Capitol Acquisition Corp. III
CLAC
| $13M | 0.27% |
1,325,000
| – | – |
|
52
Toronto Dominion Bank
TD
$200B
| $12.9M | 0.27% |
290,000
| – | – |
|
53
McKesson
MCK
$101B
| $12.3M | 0.25% |
73,700
-6,700
| -8% | -$1.25M |
|
54
Coty
COTY
$2.48B
| $12.1M | 0.25% |
+521,800
| New | +$13.8M |
|
55
Hope Bancorp
HOPE
$1.79B
| $12.1M | 0.25% |
694,977
+144,977
| +26% | +$2.35M |
|
56
Canadian Imperial Bank of Commerce
CM
$108B
| $11.6M | 0.24% |
300,000
+99,800
| +50% | +$3.84M |
|
57
Invesco Senior Loan ETF
BKLN
$6.81B
| $11.6M | 0.24% |
+500,000
| New | +$11.6M |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.24% |
142,470
+31,900
| +29% | +$2.37M |
|
59
PNC Financial Services
PNC
$101B
| $11.3M | 0.23% |
+125,100
| New | +$10.7M |
|
60
Dell
DELL
$293B
| $11.1M | 0.23% |
+831,047
| New | +$11.3M |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.1M | 0.23% |
209,498
+77,464
| +59% | +$4.22M |
|
|
PGND
62
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $11.1M | 0.23% |
+275,000
| New | +$11.1M |
|
63
Newell Brands
NWL
$2.56B
| $11.1M | 0.23% |
210,000
+95,000
| +83% | +$4.91M |
|
|
EGN
64
DELISTED
Energen
EGN
| $11M | 0.23% |
+191,398
| New | +$9.99M |
|
|
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.23% |
+81,500
| New | +$10.2M |
|
66
Freeport-McMoran
FCX
$97.5B
| $10.8M | 0.22% |
+994,300
| New | +$11.4M |
|
67
LyondellBasell Industries
LYB
$19.2B
| $10.3M | 0.21% |
128,000
+115,300
| +908% | +$8.91M |
|
68
Ares Capital
ARCC
$14.4B
| $10.1M | 0.21% |
+650,000
| New | +$9.97M |
|
69
Air Products & Chemicals
APD
$67.6B
| $9.92M | 0.2% |
+71,346
| New | +$9.89M |
|
70
Axalta
AXTA
$8.17B
| $9.89M | 0.2% |
+350,000
| New | +$9.8M |
|
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $9.8M | 0.2% |
+180,132
| New | +$9.92M |
|
|
IM
72
DELISTED
Ingram Micro
IM
| $8.89M | 0.18% |
249,384
+134,624
| +117% | +$4.67M |
|
73
Texas Capital Bancshares
TCBI
$4.32B
| $8.79M | 0.18% |
160,000
-114,786
| -42% | -$5.79M |
|
74
Bank of Montreal
BMO
$127B
| $8.52M | 0.18% |
130,000
-100
| -0.1% | -$6.5K |
|
|
DSKE
75
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.48M | 0.17% |
864,233
| – | – |
|
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Hutchin Hill Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.
- Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
- Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
- Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
- Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
- Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
- Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
- Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.
Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.