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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 | |
|---|---|---|---|---|---|---|
876
Nu Skin
NUS
$267M
| – | – |
-21,200
| Closed | -$1.33M |
|
|
NVMI
877
Nova
NVMI
$12.5B
| – | – |
-24,200
| Closed | -$535K |
|
878
Enviri
NVRI
$620M
| – | – |
-47,700
| Closed | -$768K |
|
|
ODP
879
DELISTED
ODP
ODP
| – | – |
-75,430
| Closed | -$4.25M |
|
880
Olin
OLN
$2.12B
| – | – |
-121,200
| Closed | -$3.67M |
|
881
Onto Innovation
ONTO
$15.3B
| – | – |
-33,800
| Closed | -$855K |
|
882
Old Republic International
ORI
$10.4B
| – | – |
-22,500
| Closed | -$439K |
|
883
Occidental Petroleum
OXY
$55.9B
| – | – |
-6,400
| Closed | -$383K |
|
884
Paycom
PAYC
$9.69B
| – | – |
-6,960
| Closed | -$476K |
|
885
Paychex
PAYX
$42.7B
| – | – |
-19,800
| Closed | -$1.13M |
|
886
Pitney Bowes
PBI
$2.39B
| – | – |
-343,500
| Closed | -$5.19M |
|
887
PG&E
PCG
$38.5B
| – | – |
-4,900
| Closed | -$325K |
|
888
Pfizer
PFE
$153B
| – | – |
-19,710
| Closed | -$628K |
|
889
PennyMac Financial
PFSI
$4.02B
| – | – |
-34,100
| Closed | -$569K |
|
890
Photronics
PLAB
$1.93B
| – | – |
-62,800
| Closed | -$590K |
|
891
PNC Financial Services
PNC
$101B
| – | – |
-7,200
| Closed | -$899K |
|
892
Pool Corp
POOL
$7.5B
| – | – |
-25,000
| Closed | -$2.94M |
|
|
PPL
893
PPL Corp
PPL
$26.7B
| – | – |
-13,700
| Closed | -$530K |
|
894
Perrigo
PRGO
$1.78B
| – | – |
-43,300
| Closed | -$3.27M |
|
895
Primoris Services
PRIM
$4.45B
| – | – |
-36,200
| Closed | -$903K |
|
896
Phillips 66
PSX
$81.4B
| – | – |
-9,400
| Closed | -$777K |
|
897
Quanta Services
PWR
$101B
| – | – |
-10,800
| Closed | -$356K |
|
898
PayPal
PYPL
$50.5B
| – | – |
-20,000
| Closed | -$1.07M |
|
899
QuidelOrtho
QDEL
$838M
| – | – |
-23,100
| Closed | -$627K |
|
900
Quad
QUAD
$525M
| – | – |
-65,300
| Closed | -$1.5M |
|
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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.