We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Markel Group
MKL
$23.2B
| – | – |
-900
| Closed | -$878K |
|
|
MRSH
852
Marsh
MRSH
$91.5B
| – | – |
-23,800
| Closed | -$1.85M |
|
853
Maximus
MMS
$3.1B
| – | – |
-66,600
| Closed | -$4.17M |
|
854
Altria Group
MO
$114B
| – | – |
-37,900
| Closed | -$2.82M |
|
|
MODV
855
DELISTED
ModivCare
MODV
| – | – |
-12,600
| Closed | -$638K |
|
856
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-8,200
| Closed | -$588K |
|
|
MOMO
857
Hello Group
MOMO
$866M
| – | – |
-70,000
| Closed | -$2.59M |
|
858
Motorcar Parts of America
MPAA
$258M
| – | – |
-27,300
| Closed | -$771K |
|
859
Marathon Petroleum
MPC
$83.7B
| – | – |
-75,800
| Closed | -$3.97M |
|
860
Morgan Stanley
MS
$340B
| – | – |
-17,600
| Closed | -$784K |
|
861
Mine Safety
MSA
$7.49B
| – | – |
-26,600
| Closed | -$2.16M |
|
862
Vail Resorts
MTN
$5.3B
| – | – |
-2,200
| Closed | -$446K |
|
863
MasTec
MTZ
$21.9B
| – | – |
-97,700
| Closed | -$4.41M |
|
864
Murphy USA
MUSA
$9.61B
| – | – |
-75,000
| Closed | -$5.56M |
|
865
Myers Industries
MYE
$1.29B
| – | – |
-13,700
| Closed | -$246K |
|
866
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-40,000
| Closed | -$2.17M |
|
867
National CineMedia
NCMI
$378M
| – | – |
-9,050
| Closed | -$672K |
|
868
Natural Gas Services Group
NGS
$477M
| – | – |
-15,200
| Closed | -$378K |
|
869
Natural Health Trends
NHTC
$14.8M
| – | – |
-13,000
| Closed | -$362K |
|
870
National Presto Industries
NPK
$989M
| – | – |
-4,300
| Closed | -$475K |
|
871
Norfolk Southern
NSC
$75.1B
| – | – |
-6,800
| Closed | -$828K |
|
872
NetApp
NTAP
$37.2B
| – | – |
-48,800
| Closed | -$1.95M |
|
873
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-130,000
| Closed | -$4.43M |
|
874
NETSCOUT
NTCT
$2.79B
| – | – |
-164,000
| Closed | -$5.64M |
|
875
Northern Trust
NTRS
$33.9B
| – | – |
-42,100
| Closed | -$4.09M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.