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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
Cap. Flow
+$475M
Cap. Flow %
12.97%
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
LQD icon
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
DINO icon
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
MDLZ icon
51
CALL
Mondelez International
MDLZ
$78.3B
$12.9M 0.35%
300,000
-350,000
-54% -$15.5M
ADI icon
52
Analog Devices
ADI
$188B
$11.9M 0.32%
144,950
+67,950
+88% +$5.34M
AVGO icon
53
Broadcom
AVGO
$2.01T
$11.8M 0.32%
537,000
+136,000
+34% +$2.8M
AAPL icon
54
Apple
AAPL
$4.47T
$11.7M 0.32%
324,800
+204,800
+171% +$6.74M
CSCO icon
55
Cisco
CSCO
$490B
$11.7M 0.32%
344,900
+124,900
+57% +$4.05M
ORCL icon
56
Oracle
ORCL
$435B
$11.6M 0.32%
+260,000
New +$10.8M
TLRD
57
DELISTED
Tailored Brands, Inc.
TLRD
$11.3M 0.31%
758,323
+583,223
+333% +$11.7M
KO icon
58
Coca-Cola
KO
$376B
$11.3M 0.31%
265,300
+224,300
+547% +$9.36M
LOW icon
59
Lowe's Companies
LOW
$122B
$11.2M 0.31%
136,800
+31,800
+30% +$2.43M
ORLY icon
60
O'Reilly Automotive
ORLY
$75.1B
$10.8M 0.3%
601,560
+333,060
+124% +$6.02M
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$46.7B
$10.7M 0.29%
285,100
+20,100
+8% +$701K
VTRS icon
62
Viatris
VTRS
$18.8B
$10.5M 0.29%
268,209
+133,309
+99% +$5.37M
SBUX icon
63
Starbucks
SBUX
$120B
$10.4M 0.28%
177,400
+147,600
+495% +$8.35M
CSC
64
DELISTED
Computer Sciences
CSC
$10.4M 0.28%
150,000
+95,000
+173% +$6.3M
SGY
65
DELISTED
Stone Energy
SGY
$10.3M 0.28%
+473,605
New +$15.6M
MHK icon
66
Mohawk Industries
MHK
$9.15B
$10.3M 0.28%
45,000
+15,500
+53% +$3.41M
IWM icon
67
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$10.3M 0.28%
+75,000
New +$10.2M
EVHC
68
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.2M 0.28%
166,261
+3,200
+2% +$214K
CYH icon
69
Community Health Systems
CYH
$412M
$10.1M 0.28%
1,143,442
+451,142
+65% +$3.52M
FIS icon
70
Fidelity National Information Services
FIS
$22B
$10.1M 0.27%
+126,400
New +$10.2M
BGS icon
71
B&G Foods
BGS
$274M
$10M 0.27%
+248,500
New +$10.8M
CHTR icon
72
Charter Communications
CHTR
$18.2B
$9.82M 0.27%
30,000
+10,300
+52% +$3.28M
TTWO icon
73
Take-Two Interactive
TTWO
$47.2B
$9.67M 0.26%
+163,100
New +$9.11M
MDT icon
74
Medtronic
MDT
$114B
$9.6M 0.26%
119,200
+50,600
+74% +$3.95M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$9.56M 0.26%
145,100
-51,500
-26% -$3.54M
1 2
3
4 5

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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.