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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
Cap. Flow
+$475M
Cap. Flow %
12.97%
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
LQD icon
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
DINO icon
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
MGPI icon
826
MGP Ingredients
MGPI
$375M
$222K 0.01%
+4,100
New +$193K
DCOM
827
DELISTED
Dime Community Bancshares
DCOM
$221K 0.01%
+10,900
New +$227K
VFC icon
828
VF Corp
VFC
$5.89B
$220K 0.01%
+4,248
New +$210K
STRL icon
829
Sterling Infrastructure
STRL
$16.7B
$217K 0.01%
23,500
-15,000
-39% -$137K
NBL
830
DELISTED
Noble Energy, Inc.
NBL
$216K 0.01%
+6,300
New +$233K
RPXC
831
DELISTED
RPX Corporation
RPXC
$214K 0.01%
+17,813
New +$202K
IBCP icon
832
Independent Bank Corp
IBCP
$844M
$213K 0.01%
+10,300
New +$218K
NHC icon
833
National Healthcare
NHC
$3.38B
$207K 0.01%
+2,900
New +$215K
ENR icon
834
Energizer
ENR
$1.55B
$206K 0.01%
+3,700
New +$195K
ARA
835
DELISTED
American Renal Associates Holdings, Inc
ARA
$204K 0.01%
+12,100
New +$241K
UTHR icon
836
United Therapeutics
UTHR
$23.1B
$203K 0.01%
+1,500
New +$227K
RES icon
837
RPC Inc
RES
$1.3B
$196K 0.01%
+10,700
New +$216K
RAD
838
DELISTED
Rite Aid Corporation
RAD
$193K 0.01%
2,271
-16,651
-88% -$2.01M
DHX icon
839
DHI Group
DHX
$173M
$177K ﹤0.01%
44,894
-11,806
-21% -$61K
CRCM
840
DELISTED
CARE.COM, INC.
CRCM
$176K ﹤0.01%
+14,100
New +$140K
GPACW
841
DELISTED
Global Partner Acquisition Corp
GPACW
$175K ﹤0.01%
448,000
-2,000
-0.4% -$969
RDC
842
DELISTED
Rowan Companies Plc
RDC
$167K ﹤0.01%
10,700
-332,600
-97% -$5.86M
SCWX
843
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$166K ﹤0.01%
+17,500
New +$188K
TPCO
844
DELISTED
Tribune Publishing Company Common Stock
TPCO
$163K ﹤0.01%
+11,700
New +$160K
RGS icon
845
Regis Corp
RGS
$70.3M
$161K ﹤0.01%
+685
New +$179K
PME
846
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$158K ﹤0.01%
+32,900
New +$116K
MYOK
847
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$156K ﹤0.01%
+11,900
New +$152K
CALX icon
848
Calix
CALX
$2.39B
$151K ﹤0.01%
+20,800
New +$147K
VRS
849
DELISTED
Verso Corporation
VRS
$146K ﹤0.01%
+24,400
New +$176K
ALTO icon
850
Alto Ingredients
ALTO
$340M
$119K ﹤0.01%
17,300
-65,100
-79% -$496K
32 33
34
35 36

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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.