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
+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 | |
|---|---|---|---|---|---|---|
951
Landstar System
LSTR
$6.21B
| – | – |
-7,800
| Closed | -$665K |
|
952
Las Vegas Sands
LVS
$29.6B
| – | – |
-27,200
| Closed | -$1.45M |
|
953
Lamb Weston
LW
$7.19B
| – | – |
-34,800
| Closed | -$1.32M |
|
954
Masco
MAS
$15.3B
| – | – |
-49,700
| Closed | -$1.57M |
|
955
McDonald's
MCD
$195B
| – | – |
-54,400
| Closed | -$6.62M |
|
956
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-18,200
| Closed | -$265K |
|
957
Moody's
MCO
$82.7B
| – | – |
-16,705
| Closed | -$1.57M |
|
958
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-8,500
| Closed | -$219K |
|
959
Mondelez International
MDLZ
$79.9B
| – | – |
-19,500
| Closed | -$864K |
|
960
Methanex
MEOH
$4.12B
| – | – |
-22,473
| Closed | -$984K |
|
961
Magnite
MGNI
$3.55B
| – | – |
-91,300
| Closed | -$677K |
|
962
MillerKnoll
MLKN
$1.67B
| – | – |
-94,987
| Closed | -$3.25M |
|
963
Molina Healthcare
MOH
$10.3B
| – | – |
-69,200
| Closed | -$3.75M |
|
964
Microsoft
MSFT
$3.71T
| – | – |
-89,700
| Closed | -$5.57M |
|
965
Motorola Solutions
MSI
$77.4B
| – | – |
-12,200
| Closed | -$1.01M |
|
966
Vail Resorts
MTN
$5.3B
| – | – |
-17,000
| Closed | -$2.74M |
|
967
Magnachip Semiconductor
MX
$145M
| – | – |
-50,100
| Closed | -$311K |
|
968
Myers Industries
MYE
$1.29B
| – | – |
-10,200
| Closed | -$146K |
|
969
NACCO Industries
NC
$320M
| – | – |
-14,882
| Closed | -$308K |
|
970
NeoGenomics
NEO
$2.13B
| – | – |
-54,900
| Closed | -$470K |
|
971
Northern Trust
NTRS
$33.9B
| – | – |
-64,600
| Closed | -$5.75M |
|
972
CALL
NXP Semiconductors
NXPI
$60.4B
| – | – |
-10,000
| Closed | -$980K |
|
973
Owens Corning
OC
$12.4B
| – | – |
-58,800
| Closed | -$3.03M |
|
|
ODP
974
DELISTED
ODP
ODP
| – | – |
-89,980
| Closed | -$4.07M |
|
975
Orion
OEC
$409M
| – | – |
-15,700
| Closed | -$296K |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.