We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$44.9B
| $402K | 0.01% |
+14,100
| New | +$417K |
|
|
BBG
727
DELISTED
Bill Barrett Corp
BBG
| $402K | 0.01% |
88,400
-426,800
| -83% | -$2.49M |
|
728
SandRidge Energy
SD
$503M
| $401K | 0.01% |
+21,700
| New | +$431K |
|
|
TLGT
729
DELISTED
Teligent, Inc
TLGT
| $401K | 0.01% |
+5,140
| New | +$370K |
|
730
Cooper Companies
COO
$14.5B
| $400K | 0.01% |
8,000
-123,600
| -94% | -$5.87M |
|
731
Kimco Realty
KIM
$16.4B
| $400K | 0.01% |
+18,100
| New | +$435K |
|
732
National Presto Industries
NPK
$989M
| $399K | 0.01% |
+3,900
| New | +$403K |
|
733
First Solar
FSLR
$26.9B
| $398K | 0.01% |
+14,700
| New | +$482K |
|
734
American Water Works
AWK
$26.9B
| $397K | 0.01% |
+5,100
| New | +$379K |
|
735
ePlus
PLUS
$2.34B
| $392K | 0.01% |
+11,600
| New | +$356K |
|
|
DFRG
736
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $392K | 0.01% |
21,700
-14,000
| -39% | -$240K |
|
|
SCG
737
DELISTED
Scana
SCG
| $392K | 0.01% |
+6,000
| New | +$414K |
|
738
LKQ Corp
LKQ
$6.29B
| $386K | 0.01% |
+13,200
| New | +$411K |
|
739
Bio-Techne
TECH
$11.3B
| $386K | 0.01% |
+15,200
| New | +$392K |
|
|
SHLO
740
DELISTED
Shiloh Industries Inc
SHLO
| $384K | 0.01% |
+28,200
| New | +$353K |
|
741
Prestige Consumer Healthcare
PBH
$2.6B
| $383K | 0.01% |
6,900
-20,353
| -75% | -$1.12M |
|
742
NN Inc
NNBR
$311M
| $381K | 0.01% |
15,100
-14,000
| -48% | -$292K |
|
|
PRFT
743
DELISTED
Perficient Inc
PRFT
| $378K | 0.01% |
21,800
+5,200
| +31% | +$92.6K |
|
|
ACH
744
Accendra Health
ACH
$214M
| $377K | 0.01% |
10,900
-88,200
| -89% | -$3.15M |
|
745
Ford
F
$55.7B
| $376K | 0.01% |
+32,300
| New | +$401K |
|
746
Waters Corp
WAT
$39.9B
| $375K | 0.01% |
+2,400
| New | +$358K |
|
|
EPE
747
DELISTED
EP Energy Corporation
EPE
| $369K | 0.01% |
77,700
-478,400
| -86% | -$2.45M |
|
748
Boston Scientific
BSX
$71.5B
| $368K | 0.01% |
+14,800
| New | +$360K |
|
749
Compass Minerals
CMP
$1.15B
| $360K | 0.01% |
+5,300
| New | +$404K |
|
|
REV
750
DELISTED
Revlon, Inc.
REV
| $359K | 0.01% |
+12,900
| New | +$411K |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.