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
+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 | |
|---|---|---|---|---|---|---|
751
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-115,986
| Closed | -$1.64M |
|
752
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-77,560
| Closed | -$1.77M |
|
|
VISN
753
Vistance Networks Inc
VISN
$2.52B
| – | – |
-207,000
| Closed | -$7.87M |
|
754
Costco
COST
$420B
| – | – |
-2,400
| Closed | -$384K |
|
755
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-7,000
| Closed | -$225K |
|
756
Campbell Soup
CPB
$6.87B
| – | – |
-28,800
| Closed | -$1.5M |
|
757
Copart
CPRT
$27.5B
| – | – |
-434,800
| Closed | -$3.46M |
|
758
Cooper-Standard Automotive
CPS
$558M
| – | – |
-2,100
| Closed | -$212K |
|
759
Capri Holdings
CPRI
$1.74B
| – | – |
-132,100
| Closed | -$4.79M |
|
760
CRA International
CRAI
$1.06B
| – | – |
-7,500
| Closed | -$272K |
|
|
CSGS
761
DELISTED
CSG Systems International
CSGS
| – | – |
-45,700
| Closed | -$1.85M |
|
762
Citi Trends
CTRN
$605M
| – | – |
-9,800
| Closed | -$208K |
|
763
CVS Health
CVS
$122B
| – | – |
-53,700
| Closed | -$4.32M |
|
764
Casella Waste Systems
CWST
$5.69B
| – | – |
-28,892
| Closed | -$474K |
|
765
Daktronics
DAKT
$1.04B
| – | – |
-10,700
| Closed | -$103K |
|
766
Darling Ingredients
DAR
$9.44B
| – | – |
-209,200
| Closed | -$3.29M |
|
767
Ducommun
DCO
$2.98B
| – | – |
-20,100
| Closed | -$635K |
|
768
DuPont de Nemours
DD
$19.2B
| – | – |
-120,375
| Closed | -$19.2M |
|
769
Dillards
DDS
$9.56B
| – | – |
-70,700
| Closed | -$4.08M |
|
770
Douglas Emmett
DEI
$1.96B
| – | – |
-46,100
| Closed | -$1.76M |
|
771
Danaher
DHR
$144B
| – | – |
-35,419
| Closed | -$2.65M |
|
772
Diodes
DIOD
$4.84B
| – | – |
-32,200
| Closed | -$774K |
|
773
Dolby
DLB
$5.79B
| – | – |
-15,000
| Closed | -$734K |
|
774
Devon Energy
DVN
$47.3B
| – | – |
-84,700
| Closed | -$2.71M |
|
775
Edison International
EIX
$26.4B
| – | – |
-13,400
| Closed | -$1.05M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.