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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
(+27%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
876
Conagra Brands
CAG
$7.23B
| – | – |
-51,200
| Closed | -$2.02M |
|
877
Cardinal Health
CAH
$55.4B
| – | – |
-22,900
| Closed | -$1.65M |
|
878
Caleres
CAL
$487M
| – | – |
-31,100
| Closed | -$1.02M |
|
879
Avis
CAR
$5.02B
| – | – |
-31,000
| Closed | -$1.14M |
|
880
Caterpillar
CAT
$387B
| – | – |
-2,200
| Closed | -$204K |
|
881
Chemours
CC
$2.37B
| – | – |
-265,900
| Closed | -$5.87M |
|
882
Cameco
CCJ
$42.4B
| – | – |
-358,900
| Closed | -$3.76M |
|
|
CCRN
883
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-43,900
| Closed | -$685K |
|
884
Celanese
CE
$4.82B
| – | – |
-169,000
| Closed | -$13.3M |
|
885
Chegg
CHGG
$102M
| – | – |
-76,000
| Closed | -$561K |
|
886
CALL
Cigna
CI
$74.6B
| – | – |
-27,700
| Closed | -$3.69M |
|
887
CALL
Colgate-Palmolive
CL
$74.4B
| – | – |
-600,000
| Closed | -$39.3M |
|
888
Clean Energy Fuels
CLNE
$346M
| – | – |
-290,600
| Closed | -$831K |
|
889
Celestica
CLS
$36.5B
| – | – |
-20,500
| Closed | -$243K |
|
890
Clorox
CLX
$12.7B
| – | – |
-14,000
| Closed | -$1.68M |
|
891
CALL
Comcast
CMCSA
$90B
| – | – |
-50,000
| Closed | -$1.73M |
|
892
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-72,000
| Closed | -$1.29M |
|
893
Cencora
COR
$61.2B
| – | – |
-58,000
| Closed | -$4.54M |
|
894
Corcept Therapeutics
CORT
$12B
| – | – |
-86,900
| Closed | -$631K |
|
895
PUT
Coty
COTY
$2.48B
| – | – |
-100,000
| Closed | -$1.83M |
|
|
CTRA
896
DELISTED
Coterra Energy
CTRA
| – | – |
-27,500
| Closed | -$642K |
|
897
Cognizant
CTSH
$26B
| – | – |
-50,000
| Closed | -$2.8M |
|
898
Casella Waste Systems
CWST
$5.69B
| – | – |
-65,400
| Closed | -$812K |
|
899
Darling Ingredients
DAR
$9.44B
| – | – |
-234,961
| Closed | -$3.03M |
|
900
DuPont de Nemours
DD
$19.2B
| – | – |
-110,531
| Closed | -$16M |
|
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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.