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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 | |
|---|---|---|---|---|---|---|
901
3D Systems Corp
DDD
$613M
| – | – |
-33,200
| Closed | -$441K |
|
902
Deckers Outdoor
DECK
$13.3B
| – | – |
-56,400
| Closed | -$521K |
|
903
Brinker International
EAT
$9.66B
| – | – |
-79,500
| Closed | -$3.94M |
|
904
eBay
EBAY
$49.8B
| – | – |
-183,800
| Closed | -$5.46M |
|
905
The Ensign Group
ENSG
$10.7B
| – | – |
-51,312
| Closed | -$1.07M |
|
906
Entegris
ENTG
$23.2B
| – | – |
-81,400
| Closed | -$1.46M |
|
907
EOG Resources
EOG
$70.7B
| – | – |
-6,000
| Closed | -$607K |
|
908
Edgewell Personal Care
EPC
$1.31B
| – | – |
-15,700
| Closed | -$1.15M |
|
909
Evolution Petroleum
EPM
$131M
| – | – |
-37,500
| Closed | -$375K |
|
910
Edwards Lifesciences
EW
$51.7B
| – | – |
-55,641
| Closed | -$1.74M |
|
911
First Business Financial Services
FBIZ
$595M
| – | – |
-51,427
| Closed | -$1.22M |
|
|
DMC
912
Del Monte Corp
DMC
$1.45B
| – | – |
-8,500
| Closed | -$515K |
|
913
FMC
FMC
$1.33B
| – | – |
-259,425
| Closed | -$12.7M |
|
914
Primis Financial Corp
FRST
$404M
| – | – |
-200,000
| Closed | -$3.27M |
|
915
GoDaddy
GDDY
$11.5B
| – | – |
-20,600
| Closed | -$720K |
|
916
Greif
GEF
$5.04B
| – | – |
-52,895
| Closed | -$2.71M |
|
917
G-III Apparel Group
GIII
$1.5B
| – | – |
-37,400
| Closed | -$1.11M |
|
918
Acushnet Holdings
GOLF
$5.45B
| – | – |
-77,800
| Closed | -$1.53M |
|
919
Group 1 Automotive
GPI
$3.18B
| – | – |
-43,100
| Closed | -$3.36M |
|
920
Green Plains
GPRE
$1.03B
| – | – |
-114,400
| Closed | -$3.19M |
|
|
GTLS
921
DELISTED
Chart Industries
GTLS
| – | – |
-53,900
| Closed | -$1.94M |
|
922
Hackett Group
HCKT
$287M
| – | – |
-22,400
| Closed | -$396K |
|
923
Hilton Worldwide
HLT
$71.5B
| – | – |
-30,000
| Closed | -$2.45M |
|
|
HOLX
924
DELISTED
Hologic
HOLX
| – | – |
-10,000
| Closed | -$401K |
|
925
Humana
HUM
$46.2B
| – | – |
-6,100
| Closed | -$1.25M |
|
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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.