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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
(+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 | |
|---|---|---|---|---|---|---|
|
AFI
751
DELISTED
Armstrong Flooring, Inc.
AFI
| $357K | 0.01% |
19,400
-2,500
| -11% | -$50.7K |
|
|
I
752
DELISTED
INTELSAT S. A.
I
| $356K | 0.01% |
+85,900
| New | +$324K |
|
|
BBBY
753
DELISTED
Bed Bath & Beyond Inc
BBBY
| $355K | 0.01% |
9,000
-106,000
| -92% | -$4.25M |
|
754
General Motors
GM
$76.8B
| $354K | 0.01% |
+10,000
| New | +$366K |
|
755
Keysight
KEYS
$58.3B
| $351K | 0.01% |
+9,700
| New | +$361K |
|
|
GRMN
756
Garmin
GRMN
$60B
| $348K | 0.01% |
+6,800
| New | +$342K |
|
|
MDR
757
DELISTED
McDermott International
MDR
| $348K | 0.01% |
17,200
-10,533
| -38% | -$232K |
|
758
Columbus McKinnon
CMCO
$584M
| $347K | 0.01% |
14,000
+6,500
| +87% | +$171K |
|
|
FLIR
759
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $345K | 0.01% |
+9,500
| New | +$342K |
|
|
LCAHW
760
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $345K | 0.01% |
500,000
| – | – |
|
761
Covenant Logistics
CVLG
$872M
| $344K | 0.01% |
+36,600
| New | +$361K |
|
762
DXP Enterprises
DXPE
$2.98B
| $343K | 0.01% |
9,048
-62,952
| -87% | -$2.25M |
|
763
Alphabet (Google) Class A
GOOGL
$4.33T
| $339K | 0.01% |
8,000
-10,000
| -56% | -$420K |
|
764
Helen of Troy
HELE
$693M
| $339K | 0.01% |
+3,600
| New | +$340K |
|
|
BFX
765
DELISTED
BowFlex Inc.
BFX
| $335K | 0.01% |
+18,369
| New | +$311K |
|
|
PERY
766
DELISTED
Perry Ellis International Inc
PERY
| $335K | 0.01% |
15,600
-600
| -4% | -$13.8K |
|
|
PRMW
767
DELISTED
Primo Water Corporation
PRMW
| $334K | 0.01% |
+27,027
| New | +$304K |
|
768
F5
FFIV
$22.7B
| $328K | 0.01% |
2,300
-7,700
| -77% | -$1.1M |
|
769
Shutterstock
SSTK
$219M
| $327K | 0.01% |
7,900
-11,200
| -59% | -$534K |
|
|
KEM
770
DELISTED
KEMET Corporation
KEM
| $326K | 0.01% |
27,200
+11,800
| +77% | +$107K |
|
771
Eagle Materials
EXP
$6.57B
| $321K | 0.01% |
+3,300
| New | +$336K |
|
|
TSS
772
DELISTED
Total System Services, Inc.
TSS
| $321K | 0.01% |
+6,000
| New | +$320K |
|
|
NLSN
773
DELISTED
Nielsen Holdings plc
NLSN
| $318K | 0.01% |
+7,700
| New | +$330K |
|
774
Nucor
NUE
$62.1B
| $317K | 0.01% |
+5,300
| New | +$324K |
|
775
Domino's
DPZ
$11.6B
| $313K | 0.01% |
1,700
-7,600
| -82% | -$1.36M |
|
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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.