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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
Cap. Flow
-$624M
Cap. Flow %
-23.59%
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
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
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
NWL icon
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
GPRE icon
801
Green Plains
GPRE
$1.03B
– –
-41,600
Closed -$855K
H icon
802
Hyatt Hotels
H
$16.7B
– –
-27,100
Closed -$1.52M
HAIN icon
803
Hain Celestial
HAIN
$53.7M
– –
-19,700
Closed -$765K
HBI
804
DELISTED
Hanesbrands
HBI
– –
-17,000
Closed -$394K
HDSN
805
Hudson Technologies
HDSN
$235M
– –
-27,620
Closed -$233K
HEI icon
806
HEICO Corp
HEI
$51.4B
– –
-12,695
Closed -$467K
HELE icon
807
Helen of Troy
HELE
$693M
– –
-22,900
Closed -$2.15M
HGV icon
808
Hilton Grand Vacations
HGV
$3.55B
– –
-119,600
Closed -$4.31M
HOFT icon
809
Hooker Furnishings Corp
HOFT
$166M
– –
-15,200
Closed -$625K
HST icon
810
Host Hotels & Resorts
HST
$16B
– –
-260,000
Closed -$4.75M
HVT icon
811
Haverty Furniture Companies
HVT
$454M
– –
-16,700
Closed -$419K
HWKN icon
812
Hawkins
HWKN
$2.71B
– –
-12,400
Closed -$287K
HYG icon
813
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-750,000
Closed -$66.3M
ICFI icon
814
ICF International
ICFI
$1.72B
– –
-24,800
Closed -$1.17M
ICL icon
815
ICL Group
ICL
$6.85B
– –
-29,700
Closed -$140K
ICLR icon
816
Icon
ICLR
$12.7B
– –
-79,050
Closed -$7.73M
IDXX icon
817
Idexx Laboratories
IDXX
$46.2B
– –
-1,800
Closed -$291K
BRSL
818
Brightstar Lottery PLC
BRSL
$2.03B
– –
-229,100
Closed -$4.19M
IMAX icon
819
IMAX
IMAX
$2.66B
– –
-105,900
Closed -$2.33M
INSW icon
820
International Seaways
INSW
$4.57B
– –
-21,200
Closed -$459K
INTC icon
821
Intel
INTC
$513B
– –
-72,500
Closed -$2.45M
INVA icon
822
Innoviva
INVA
$1.48B
– –
-234,000
Closed -$3M
ISRG icon
823
Intuitive Surgical
ISRG
$134B
– –
-11,700
Closed -$1.22M
ITRI icon
824
Itron
ITRI
$4.54B
– –
-18,400
Closed -$1.25M
ITW icon
825
Illinois Tool Works
ITW
$84.5B
– –
-10,400
Closed -$1.49M
31 32
33
34 35

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BWFM
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RIM
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TBA
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EI
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SMV
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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.