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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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$10.1B
| – | – |
-46,100
| Closed | -$3.32M |
|
902
FreightCar America
RAIL
$260M
| – | – |
-19,500
| Closed | -$339K |
|
903
RadNet
RDNT
$5.69B
| – | – |
-10,400
| Closed | -$81K |
|
904
Regions Financial
RF
$26.8B
| – | – |
-80,500
| Closed | -$1.18M |
|
905
Sturm, Ruger & Co
RGR
$593M
| – | – |
-16,400
| Closed | -$1.02M |
|
906
Regis Corp
RGS
$70.2M
| – | – |
-2,250
| Closed | -$462K |
|
907
Radiant Logistics
RLGT
$395M
| – | – |
-69,100
| Closed | -$372K |
|
908
RenaissanceRe
RNR
$13.4B
| – | – |
-6,200
| Closed | -$862K |
|
909
Red Robin
RRGB
$152M
| – | – |
-60,900
| Closed | -$3.97M |
|
910
Regal Rexnord
RRX
$11.9B
| – | – |
-22,600
| Closed | -$1.84M |
|
911
Sunrun
RUN
$2.46B
| – | – |
-135,868
| Closed | -$967K |
|
912
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-35,100
| Closed | -$580K |
|
913
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-79,300
| Closed | -$1.25M |
|
914
Rayonier
RYN
$6.55B
| – | – |
-9,369
| Closed | -$245K |
|
915
Saic
SAIC
$5.35B
| – | – |
-70,600
| Closed | -$4.9M |
|
916
Scansource
SCSC
$1.12B
| – | – |
-22,000
| Closed | -$887K |
|
917
SolarEdge
SEDG
$1.95B
| – | – |
-50,891
| Closed | -$1.02M |
|
918
SLB Ltd
SLB
$75B
| – | – |
-28,500
| Closed | -$1.88M |
|
919
Schneider National
SNDR
$6.25B
| – | – |
-133,500
| Closed | -$2.99M |
|
920
Southern Company
SO
$107B
| – | – |
-42,800
| Closed | -$2.05M |
|
921
SPX Corp
SPXC
$10.8B
| – | – |
-59,800
| Closed | -$1.5M |
|
|
STKL
922
DELISTED
SunOpta
STKL
| – | – |
-65,600
| Closed | -$669K |
|
923
State Street
STT
$50.7B
| – | – |
-19,969
| Closed | -$1.79M |
|
924
Seagate
STX
$184B
| – | – |
-135,400
| Closed | -$5.25M |
|
925
Suncor Energy
SU
$70.3B
| – | – |
-17,700
| Closed | -$517K |
|
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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.