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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
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.3M 0.36%
163,061
-249,570
-60% -$16.3M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.36%
140,000
+35,000
+33% +$2.49M
TLRD
53
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$10.2M 0.35%
400,000
+200,000
+100% +$3.87M
POST icon
54
Post Holdings
POST
$3.45B
$10.2M 0.35%
193,465
+58,084
+43% +$2.93M
CAB
55
DELISTED
Cabela's Inc
CAB
$9.86M 0.34%
+168,396
New +$10.5M
VISN
56
Vistance Networks Inc
VISN
$2.63B
$9.26M 0.32%
248,800
+99,800
+67% +$3.4M
UHS icon
57
Universal Health Services
UHS
$10.5B
$9.05M 0.31%
+85,100
New +$10.1M
DSKE
58
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.71M 0.3%
864,233
– –
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.64M 0.3%
164,271
-179,566
-52% -$8.69M
CRM icon
60
Salesforce
CRM
$162B
$8.5M 0.29%
124,200
+104,200
+521% +$7.56M
PRXL
61
DELISTED
Parexel International Corp
PRXL
$8.5M 0.29%
129,300
+98,200
+316% +$6.16M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$8.46M 0.29%
240,932
+175,896
+270% +$6.46M
HPE icon
63
Hewlett Packard
HPE
$72.4B
$8.45M 0.29%
628,520
+344,628
+121% +$4.6M
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.32M 0.29%
265,000
+243,000
+1,105% +$8.56M
ELV icon
65
Elevance Health
ELV
$86.2B
$8.2M 0.28%
57,000
+2,000
+4% +$268K
FTR
66
DELISTED
Frontier Communications Corp.
FTR
$8.07M 0.28%
159,278
+116,060
+269% +$6.36M
ELEC
67
DELISTED
Electrum Special Acquisition Corporation
ELEC
$8.05M 0.28%
812,000
– –
DIS icon
68
Walt Disney
DIS
$178B
$8.03M 0.28%
+77,000
New +$7.51M
IBB icon
69
CALL
iShares Biotechnology ETF
IBB
$9.82B
$7.96M 0.28%
+90,000
New +$8.19M
EACQ
70
DELISTED
Easterly Acquisition Corp
EACQ
$7.96M 0.28%
800,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$7.95M 0.27%
+69,100
New +$8.49M
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
$7.95M 0.27%
79,310
+73,233
+1,205% +$7.85M
EVER
73
DELISTED
Everbank Financial Corp
EVER
$7.78M 0.27%
+400,000
New +$7.74M
KLAC icon
74
KLA
KLAC
$252B
$7.66M 0.26%
973,000
+823,000
+549% +$6.29M
KMI icon
75
Kinder Morgan
KMI
$69.9B
$7.6M 0.26%
367,000
-2,041,126
-85% -$43.1M
1 2
3
4 5

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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.