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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
(-11%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
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 |
Cencora
COR
|
+$19.4M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.2M |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$30.7B
| – | – |
-800
| Closed | -$217K |
|
727
Buckle
BKE
$2.37B
| – | – |
-94,500
| Closed | -$1.68M |
|
728
Bruker
BRKR
$8.14B
| – | – |
-32,900
| Closed | -$949K |
|
729
Boston Scientific
BSX
$71.5B
| – | – |
-12,300
| Closed | -$341K |
|
730
Peabody Energy
BTU
$2.9B
| – | – |
-133,500
| Closed | -$3.26M |
|
731
Burlington
BURL
$23.2B
| – | – |
-40,000
| Closed | -$3.68M |
|
732
BorgWarner
BWA
$13.9B
| – | – |
-7,157
| Closed | -$267K |
|
733
Citigroup
C
$226B
| – | – |
-17,800
| Closed | -$1.19M |
|
734
CACI
CACI
$14.2B
| – | – |
-26,300
| Closed | -$3.29M |
|
735
Avis
CAR
$5.02B
| – | – |
-13,400
| Closed | -$365K |
|
736
Cars.com
CARS
$660M
| – | – |
-114,000
| Closed | -$3.04M |
|
737
Casey's General Stores
CASY
$30.9B
| – | – |
-35,000
| Closed | -$3.75M |
|
738
Chubb
CB
$135B
| – | – |
-10,000
| Closed | -$1.45M |
|
739
CBIZ
CBZ
$2.96B
| – | – |
-40,700
| Closed | -$611K |
|
740
Crown Castle
CCI
$32.2B
| – | – |
-10,500
| Closed | -$1.05M |
|
741
Ceco Environmental
CECO
$4.14B
| – | – |
-23,000
| Closed | -$211K |
|
742
Central Garden & Pet Co
CENT
$2.8B
| – | – |
-116,361
| Closed | -$2.96M |
|
743
Chegg
CHGG
$102M
| – | – |
-90,700
| Closed | -$1.11M |
|
744
C.H. Robinson
CHRW
$17.5B
| – | – |
-12,400
| Closed | -$852K |
|
745
Ciena
CIEN
$58.4B
| – | – |
-105,000
| Closed | -$2.63M |
|
746
Colgate-Palmolive
CL
$74.4B
| – | – |
-55,000
| Closed | -$4.08M |
|
747
Costamare
CMRE
$1.77B
| – | – |
-171,500
| Closed | -$1.25M |
|
748
Centene
CNC
$32.5B
| – | – |
-127,200
| Closed | -$5.08M |
|
749
Cinemark Holdings
CNK
$4.32B
| – | – |
-12,200
| Closed | -$474K |
|
750
CNO Financial Group
CNO
$5.1B
| – | – |
-46,900
| Closed | -$979K |
|
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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.