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 | |
|---|---|---|---|---|---|---|
926
Sensient Technologies
SXT
$5.53B
| – | – |
-11,000
| Closed | -$886K |
|
927
Synchrony
SYF
$25.6B
| – | – |
-25,500
| Closed | -$760K |
|
928
Synaptics
SYNA
$4.15B
| – | – |
-42,800
| Closed | -$2.21M |
|
|
TBI
929
Trueblue
TBI
$311M
| – | – |
-71,300
| Closed | -$1.89M |
|
930
Teradata
TDC
$2.55B
| – | – |
-95,700
| Closed | -$2.82M |
|
931
Teledyne Technologies
TDY
$32B
| – | – |
-3,100
| Closed | -$396K |
|
932
TE Connectivity
TEL
$62.6B
| – | – |
-15,600
| Closed | -$1.23M |
|
933
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-83,300
| Closed | -$2.77M |
|
|
TGB
934
Trekor Metals
TGB
$3.05B
| – | – |
-3,553,072
| Closed | -$4.5M |
|
935
Thor Industries
THO
$4.14B
| – | – |
-51,400
| Closed | -$5.37M |
|
936
Interface
TILE
$2.22B
| – | – |
-38,200
| Closed | -$751K |
|
937
Tilly's
TLYS
$128M
| – | – |
-23,000
| Closed | -$233K |
|
|
TMHC
938
DELISTED
Taylor Morrison
TMHC
| – | – |
-164,300
| Closed | -$3.94M |
|
939
T-Mobile US
TMUS
$190B
| – | – |
-5,900
| Closed | -$358K |
|
|
TPIC
940
DELISTED
TPI Composites
TPIC
| – | – |
-22,200
| Closed | -$410K |
|
941
Trimble
TRMB
$13.9B
| – | – |
-14,400
| Closed | -$514K |
|
942
Tower Semiconductor
TSEM
$28.5B
| – | – |
-94,919
| Closed | -$2.26M |
|
943
Tetra Tech
TTEK
$9.07B
| – | – |
-364,500
| Closed | -$3.33M |
|
944
TTM Technologies
TTMI
$14.5B
| – | – |
-220,200
| Closed | -$3.82M |
|
945
Texas Instruments
TXN
$261B
| – | – |
-17,500
| Closed | -$1.35M |
|
946
Ulta Beauty
ULTA
$24.3B
| – | – |
-21,000
| Closed | -$6.03M |
|
947
UnitedHealth
UNH
$370B
| – | – |
-7,500
| Closed | -$1.39M |
|
948
Unum
UNM
$14.3B
| – | – |
-26,200
| Closed | -$1.22M |
|
949
PUT
United States Oil Fund
USO
$1.84B
| – | – |
-31,250
| Closed | -$2.38M |
|
950
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-18,600
| Closed | -$2.19M |
|
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.