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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
Cap. Flow
-$624M
Cap. Flow %
-23.59%
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
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
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
NWL icon
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
AAPL icon
51
Apple
AAPL
$4.57T
$11.1M 0.42%
288,000
+16,400
+6% +$636K
MHK icon
52
Mohawk Industries
MHK
$9.22B
$11M 0.42%
44,500
-4,500
-9% -$1.12M
MU icon
53
Micron Technology
MU
$991B
$11M 0.41%
278,732
-36,168
-11% -$1.14M
CMCSA icon
54
Comcast
CMCSA
$90B
$10.8M 0.41%
281,600
+21,800
+8% +$859K
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.8M 0.41%
+259,000
New +$11M
CAG icon
56
Conagra Brands
CAG
$7.23B
$10.7M 0.4%
316,300
-19,300
-6% -$656K
CRM icon
57
Salesforce
CRM
$158B
$10.7M 0.4%
114,000
+12,000
+12% +$1.1M
AGN
58
DELISTED
Allergan plc
AGN
$10.6M 0.4%
+51,500
New +$12M
CSCO icon
59
Cisco
CSCO
$479B
$10.5M 0.4%
313,300
-12,600
-4% -$401K
CATY icon
60
Cathay General Bancorp
CATY
$4.24B
$10.5M 0.4%
+260,000
New +$9.6M
WP
61
DELISTED
Worldpay, Inc.
WP
$10.3M 0.39%
+145,900
New +$9.94M
QSR icon
62
Restaurant Brands International
QSR
$25.8B
$10.2M 0.39%
+160,000
New +$9.89M
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$10.1M 0.38%
+89,053
New +$10.3M
HLT icon
64
Hilton Worldwide
HLT
$71.5B
$10.1M 0.38%
+145,000
New +$9.24M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.86M 0.37%
182,703
-248,706
-58% -$13.7M
GIS icon
66
General Mills
GIS
$19.7B
$9.44M 0.36%
182,420
+95,720
+110% +$5.25M
DG icon
67
Dollar General
DG
$27.9B
$9.32M 0.35%
+115,000
New +$8.62M
JBL icon
68
Jabil
JBL
$35.8B
$8.91M 0.34%
+312,172
New +$9.44M
CNOB icon
69
Center Bancorp
CNOB
$1.78B
$8.86M 0.33%
360,000
+161,888
+82% +$3.68M
CHTR icon
70
Charter Communications
CHTR
$18.2B
$8.72M 0.33%
24,000
– –
ROST icon
71
Ross Stores
ROST
$81.9B
$8.72M 0.33%
135,000
+87,100
+182% +$5.01M
AMAT icon
72
Applied Materials
AMAT
$428B
$8.71M 0.33%
167,300
-72,700
-30% -$3.29M
ELV icon
73
Elevance Health
ELV
$85.5B
$8.61M 0.33%
45,321
-4,700
-9% -$895K
BG icon
74
Bunge Global
BG
$20.8B
$8.56M 0.32%
123,300
+53,300
+76% +$4.04M
HD icon
75
Home Depot
HD
$355B
$8.44M 0.32%
51,600
-46,700
-48% -$7.16M
1 2
3
4 5

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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.