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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
HF Sinclair
DINO
+$61.7M
3
SE
Spectra Energy Corp Wi
SE
+$30.3M
4
CHMT
Chemtura Corporation
CHMT
+$24.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$21.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.95%
3 Consumer Discretionary 9.52%
4 Energy 9.37%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
801
PNC Financial Services
PNC
$101B
– –
-125,100
Closed -$11.3M
PRGS icon
802
Progress Software
PRGS
$1.76B
– –
-62,100
Closed -$1.69M
RGP icon
803
Resources Connection
RGP
$145M
– –
-11,749
Closed -$176K
RVTY icon
804
Revvity
RVTY
$12.8B
– –
-29,900
Closed -$1.68M
RYAM icon
805
Rayonier Advanced Materials
RYAM
$610M
– –
-108,300
Closed -$1.45M
SAM icon
806
Boston Beer
SAM
$1.92B
– –
-20,000
Closed -$3.1M
SBGI icon
807
Sinclair Inc
SBGI
$1.03B
– –
-10,600
Closed -$306K
SEB icon
808
Seaboard Corp
SEB
$4.06B
– –
-81
Closed -$279K
SIG icon
809
Signet Jewelers
SIG
$3.76B
– –
-19,000
Closed -$1.42M
SKX
810
DELISTED
Skechers
SKX
– –
-66,800
Closed -$1.53M
SLM icon
811
SLM Corp
SLM
$5.15B
– –
-4,600,000
Closed -$34.4M
SMTC icon
812
Semtech
SMTC
$13B
– –
-8,800
Closed -$244K
STT icon
813
State Street
STT
$50.7B
– –
-31,222
Closed -$2.17M
STZ icon
814
Constellation Brands
STZ
$23.2B
– –
-7,800
Closed -$1.3M
SUPN icon
815
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-12,500
Closed -$309K
TCBI icon
816
Texas Capital Bancshares
TCBI
$4.32B
– –
-160,000
Closed -$8.79M
TD icon
817
Toronto Dominion Bank
TD
$200B
– –
-290,000
Closed -$12.9M
TER icon
818
Teradyne
TER
$59.3B
– –
-80,300
Closed -$1.73M
THC icon
819
Tenet Healthcare
THC
$21.1B
– –
-67,600
Closed -$1.53M
TKR icon
820
Timken Company
TKR
$9.03B
– –
-62,000
Closed -$2.18M
TMHC
821
DELISTED
Taylor Morrison
TMHC
– –
-12,892
Closed -$227K
TNL icon
822
Travel + Leisure Co
TNL
$4.7B
– –
-59,362
Closed -$1.8M
TRS icon
823
TriMas Corp
TRS
$1.44B
– –
-42,500
Closed -$791K
TSBK icon
824
Timberland Bancorp
TSBK
$351M
– –
-25,621
Closed -$404K
TSEM icon
825
Tower Semiconductor
TSEM
$28.5B
– –
-41,664
Closed -$632K
31 32
33
34 35

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Hutchin Hill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.

  • Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
  • Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
  • Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
  • Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
  • Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
  • Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.