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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
(-11%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
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 |
Cencora
COR
|
+$19.4M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.2M |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
826
Jack in the Box
JACK
$335M
| – | – |
-8,500
| Closed | -$837K |
|
827
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-19,500
| Closed | -$1.78M |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| – | – |
-21,900
| Closed | -$1.05M |
|
829
CarMax
KMX
$8.26B
| – | – |
-69,600
| Closed | -$4.39M |
|
830
Kearny Financial
KRNY
$599M
| – | – |
-44,500
| Closed | -$661K |
|
831
KRONOS Worldwide
KRO
$989M
| – | – |
-92,300
| Closed | -$1.68M |
|
832
Kohl's
KSS
$2.19B
| – | – |
-16,000
| Closed | -$619K |
|
833
Laureate Education
LAUR
$5.28B
| – | – |
-89,500
| Closed | -$1.57M |
|
834
Leidos
LDOS
$17.3B
| – | – |
-4,300
| Closed | -$222K |
|
835
Lear
LEA
$8.18B
| – | – |
-5,000
| Closed | -$710K |
|
836
Lifecore Biomedical
LFCR
$190M
| – | – |
-10,300
| Closed | -$153K |
|
837
L3Harris
LHX
$53.4B
| – | – |
-11,800
| Closed | -$1.29M |
|
838
Lantheus
LNTH
$6.59B
| – | – |
-42,500
| Closed | -$750K |
|
839
Grand Canyon Education
LOPE
$3.98B
| – | – |
-14,200
| Closed | -$1.11M |
|
840
LSB Industries
LXU
$693M
| – | – |
-105,560
| Closed | -$839K |
|
841
Live Nation Entertainment
LYV
$42.1B
| – | – |
-61,400
| Closed | -$2.14M |
|
842
Macy's
M
$6.68B
| – | – |
-58,500
| Closed | -$1.36M |
|
843
Manhattan Associates
MANH
$11.4B
| – | – |
-11,200
| Closed | -$538K |
|
844
Marriott International
MAR
$92.3B
| – | – |
-2,700
| Closed | -$271K |
|
|
MASI
845
DELISTED
Masimo
MASI
| – | – |
-8,800
| Closed | -$802K |
|
846
Methode Electronics
MEI
$592M
| – | – |
-17,500
| Closed | -$721K |
|
847
Mercer International
MERC
$39.8M
| – | – |
-41,200
| Closed | -$474K |
|
848
Magna International
MGA
$18.8B
| – | – |
-108,300
| Closed | -$5.02M |
|
849
Middleby
MIDD
$6.08B
| – | – |
-14,600
| Closed | -$1.77M |
|
850
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-16,800
| Closed | -$819K |
|
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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.