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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 | |
|---|---|---|---|---|---|---|
776
Estee Lauder
EL
$32B
| – | – |
-35,000
| Closed | -$3.36M |
|
777
Enovis
ENOV
$1.53B
| – | – |
-28,469
| Closed | -$1.93M |
|
778
EnerSys
ENS
$6.99B
| – | – |
-43,600
| Closed | -$3.16M |
|
779
Evolution Petroleum
EPM
$131M
| – | – |
-39,200
| Closed | -$318K |
|
780
Equinix
EQIX
$103B
| – | – |
-500
| Closed | -$215K |
|
781
Element Solutions
ESI
$9.23B
| – | – |
-294,700
| Closed | -$3.74M |
|
|
EVRI
782
DELISTED
Everi Holdings
EVRI
| – | – |
-183,600
| Closed | -$1.34M |
|
783
Expeditors International
EXPD
$23.2B
| – | – |
-3,700
| Closed | -$209K |
|
784
Extreme Networks
EXTR
$3.15B
| – | – |
-211,900
| Closed | -$1.95M |
|
785
Ezcorp Inc
EZPW
$1.71B
| – | – |
-25,000
| Closed | -$193K |
|
786
FTI Consulting
FCN
$4.18B
| – | – |
-19,500
| Closed | -$682K |
|
787
FedEx
FDX
$75.4B
| – | – |
-21,600
| Closed | -$4.69M |
|
788
Five Below
FIVE
$13.5B
| – | – |
-38,500
| Closed | -$1.9M |
|
|
FL
789
DELISTED
Foot Locker
FL
| – | – |
-36,200
| Closed | -$1.78M |
|
790
Flowers Foods
FLO
$1.57B
| – | – |
-64,363
| Closed | -$1.11M |
|
791
Fossil Group
FOSL
$318M
| – | – |
-270,100
| Closed | -$2.8M |
|
792
First Solar
FSLR
$26.9B
| – | – |
-14,300
| Closed | -$570K |
|
793
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-19,800
| Closed | -$97K |
|
794
General Dynamics
GD
$106B
| – | – |
-8,700
| Closed | -$1.72M |
|
795
GE Aerospace
GE
$384B
| – | – |
-9,494
| Closed | -$1.23M |
|
796
CALL
General Mills
GIS
$19.7B
| – | – |
-200,000
| Closed | -$11.1M |
|
797
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-38,000
| Closed | -$1.73M |
|
|
798
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-28,000
| Closed | -$1.3M |
|
|
GOOS
799
Canada Goose Holdings
GOOS
$856M
| – | – |
-79,500
| Closed | -$1.57M |
|
800
Group 1 Automotive
GPI
$3.18B
| – | – |
-22,200
| Closed | -$1.41M |
|
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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.