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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
TWLO icon
826
Twilio
TWLO
$36.6B
– –
-11,200
Closed -$721K
UAL icon
827
United Airlines
UAL
$42.1B
– –
-43,000
Closed -$2.26M
UNFI icon
828
United Natural Foods
UNFI
$2.85B
– –
-59,100
Closed -$2.37M
VFC icon
829
VF Corp
VFC
$5.89B
– –
-15,930
Closed -$841K
VLO icon
830
Valero Energy
VLO
$85.9B
– –
-25,400
Closed -$1.35M
VTRS icon
831
CALL
Viatris
VTRS
$18.9B
– –
-35,000
Closed -$1.33M
VVV icon
832
Valvoline
VVV
$4.51B
– –
-60,000
Closed -$1.41M
WCC
833
WESCO International
WCC
$17.7B
– –
-31,200
Closed -$1.92M
WKC icon
834
World Kinect Corp
WKC
$1.86B
– –
-25,900
Closed -$1.2M
WMB icon
835
Williams Companies
WMB
$86.1B
– –
-25,200
Closed -$774K
WMT icon
836
Walmart Inc
WMT
$890B
– –
-118,695
Closed -$2.85M
WNC icon
837
Wabash National
WNC
$527M
– –
-134,100
Closed -$1.91M
WTFC icon
838
Wintrust Financial
WTFC
$10.7B
– –
-370,000
Closed -$20.6M
XLI icon
839
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-49,011
Closed -$2.86M
XLV icon
840
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-200,000
Closed -$14.4M
XPO icon
841
XPO
XPO
$23.7B
– –
-23,709
Closed -$301K
ZD icon
842
Ziff Davis
ZD
$1.98B
– –
-31,050
Closed -$1.8M
VRN
843
DELISTED
Veren
VRN
– –
-87,600
Closed -$1.16M
CMBT
844
CMB.TECH NV
CMBT
$4.73B
– –
-106,500
Closed -$813K
GAP
845
The Gap Inc
GAP
$7.37B
– –
-62,000
Closed -$1.6M
HTB
846
HomeTrust Bancshares
HTB
$848M
– –
-100,000
Closed -$1.85M
MRO
847
DELISTED
Marathon Oil Corporation
MRO
– –
-39,279
Closed -$621K
SPLK
848
DELISTED
Splunk Inc
SPLK
– –
-30,000
Closed -$1.76M
EXPR
849
DELISTED
Express, Inc.
EXPR
– –
-4,910
Closed -$1.16M
VRTV
850
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,100
Closed -$457K
32 33
34
35 36

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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.