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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
FUL icon
726
H.B. Fuller
FUL
$3.28B
– –
-28,999
Closed -$1.35M
GBX icon
727
The Greenbrier Companies
GBX
$1.46B
– –
-61,800
Closed -$2.18M
GCO icon
728
Genesco
GCO
$422M
– –
-24,400
Closed -$1.33M
GDOT icon
729
Green Dot
GDOT
$745M
– –
-100,000
Closed -$2.31M
GIB icon
730
CGI
GIB
$15.5B
– –
-35,300
Closed -$1.68M
GLBZ
731
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-47,556
Closed -$491K
GNRC icon
732
Generac Holdings
GNRC
$12.5B
– –
-47,100
Closed -$1.71M
GTN icon
733
Gray Television
GTN
$552M
– –
-30,200
Closed -$313K
HBAN icon
734
Huntington Bancshares
HBAN
$35.5B
– –
-4,200,000
Closed -$41.4M
HI
735
DELISTED
Hillenbrand
HI
– –
-27,000
Closed -$854K
HOFT icon
736
Hooker Furnishings Corp
HOFT
$166M
– –
-8,660
Closed -$212K
HOPE icon
737
Hope Bancorp
HOPE
$1.79B
– –
-694,977
Closed -$12.1M
HSII
738
DELISTED
Heidrick & Struggles
HSII
– –
-19,300
Closed -$358K
HTBK
739
DELISTED
Heritage Commerce
HTBK
– –
-100,000
Closed -$1.09M
HURN icon
740
Huron Consulting
HURN
$2.42B
– –
-7,000
Closed -$418K
HYG icon
741
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-230,000
Closed -$20.1M
HZO icon
742
MarineMax
HZO
$788M
– –
-14,100
Closed -$295K
ICE icon
743
Intercontinental Exchange
ICE
$84.4B
– –
-125,000
Closed -$6.73M
IDCC icon
744
InterDigital
IDCC
$8.89B
– –
-28,900
Closed -$2.29M
IDT icon
745
IDT Corp
IDT
$1.62B
– –
-20,094
Closed -$293K
BRSL
746
Brightstar Lottery PLC
BRSL
$2.03B
– –
-95,900
Closed -$2.34M
IIIN icon
747
Insteel Industries
IIIN
$625M
– –
-24,600
Closed -$892K
INTC icon
748
Intel
INTC
$513B
– –
-6,600
Closed -$249K
ITW icon
749
Illinois Tool Works
ITW
$84.5B
– –
-6,353
Closed -$761K
IYR icon
750
iShares US Real Estate ETF
IYR
$4.57B
– –
-250,000
Closed -$20.2M
28 29
30
31 32

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RIM
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TBA
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EI
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SMV
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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.