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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 | |
|---|---|---|---|---|---|---|
801
Central Pacific Financial
CPF
$1B
| $252K | 0.01% |
+8,258
| New | +$256K |
|
802
America's Car Mart
CRMT
$26.9M
| $252K | 0.01% |
+6,900
| New | +$265K |
|
|
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
| $251K | 0.01% |
2,100
-140,900
| -99% | -$18.3M |
|
|
HDSN
804
Hudson Technologies
HDSN
$235M
| $249K | 0.01% |
37,800
-42,300
| -53% | -$308K |
|
805
Gorman-Rupp
GRC
$2.21B
| $248K | 0.01% |
+7,900
| New | +$246K |
|
|
EMWP
806
DELISTED
Eros Media World PLC
EMWP
| $248K | 0.01% |
+1,205
| New | +$274K |
|
807
Biogen
BIIB
$30.7B
| $246K | 0.01% |
900
-3,100
| -78% | -$877K |
|
808
NETGEAR
NTGR
$635M
| $243K | 0.01% |
+4,900
| New | +$268K |
|
|
STKL
809
DELISTED
SunOpta
STKL
| $243K | 0.01% |
+34,900
| New | +$250K |
|
810
Mercer International
MERC
$39.8M
| $242K | 0.01% |
+20,700
| New | +$244K |
|
811
Titan Machinery
TITN
$445M
| $242K | 0.01% |
+15,800
| New | +$221K |
|
812
Antero Resources
AR
$10.7B
| $240K | 0.01% |
+10,500
| New | +$257K |
|
|
CBPO
813
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $240K | 0.01% |
+2,400
| New | +$256K |
|
|
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
| $239K | 0.01% |
202
-875
| -81% | -$1.06M |
|
815
Ichor Holdings
ICHR
$2.56B
| $232K | 0.01% |
+11,700
| New | +$196K |
|
816
Kadant
KAI
$3.99B
| $231K | 0.01% |
+3,900
| New | +$237K |
|
817
Enbridge
ENB
$112B
| $230K | 0.01% |
+5,500
| New | +$232K |
|
|
GOGL
818
DELISTED
Golden Ocean Group
GOGL
| $230K | 0.01% |
+30,000
| New | +$188K |
|
819
KRONOS Worldwide
KRO
$989M
| $228K | 0.01% |
+13,854
| New | +$193K |
|
|
SNOW
820
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $228K | 0.01% |
+9,100
| New | +$201K |
|
|
LBY
821
DELISTED
Libbey, Inc.
LBY
| $227K | 0.01% |
+15,600
| New | +$254K |
|
|
AMBR
822
DELISTED
Amber Road Inc
AMBR
| $225K | 0.01% |
29,200
-37,739
| -56% | -$312K |
|
823
WesBanco
WSBC
$4B
| $224K | 0.01% |
+5,873
| New | +$237K |
|
|
CMBT
824
CMB.TECH NV
CMBT
$4.73B
| $224K | 0.01% |
+28,300
| New | +$228K |
|
825
Forrester Research
FORR
$224M
| $223K | 0.01% |
5,600
-2,200
| -28% | -$86.4K |
|
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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.