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
Cap. Flow
-$624M
Cap. Flow %
-23.59%
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
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
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
NWL icon
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
VATE icon
951
INNOVATE Corp
VATE
$165M
– –
-2,980
Closed -$175K
VVX icon
952
V2X
VVX
$2.65B
– –
-23,792
Closed -$769K
VYX icon
953
NCR Voyix
VYX
$1.14B
– –
-77,425
Closed -$1.94M
WBD icon
954
Warner Bros
WBD
$67.1B
– –
-156,400
Closed -$4.04M
WCC
955
WESCO International
WCC
$17.7B
– –
-38,900
Closed -$2.23M
WDC icon
956
Western Digital
WDC
$150B
– –
-120,658
Closed -$8.08M
WFC icon
957
Wells Fargo
WFC
$264B
– –
-7,200
Closed -$399K
WGO icon
958
Winnebago Industries
WGO
$909M
– –
-59,400
Closed -$2.08M
WIX icon
959
WIX.com
WIX
$2.52B
– –
-27,000
Closed -$1.88M
WMB icon
960
Williams Companies
WMB
$86.1B
– –
-21,800
Closed -$660K
WM icon
961
Waste Management
WM
$91B
– –
-17,100
Closed -$1.25M
WMT icon
962
Walmart Inc
WMT
$890B
– –
-333,300
Closed -$8.41M
WNC icon
963
Wabash National
WNC
$527M
– –
-209,563
Closed -$4.61M
WST icon
964
West Pharmaceutical
WST
$24.9B
– –
-20,900
Closed -$1.98M
WTS icon
965
Watts Water Technologies
WTS
$13.1B
– –
-31,700
Closed -$2M
WY icon
966
Weyerhaeuser
WY
$18.4B
– –
-10,900
Closed -$365K
X
967
DELISTED
US Steel
X
– –
-75,000
Closed -$1.66M
XLE icon
968
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-616,738
Closed -$20M
XOP icon
969
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-3,659
Closed -$467K
XPO icon
970
XPO
XPO
$23.7B
– –
-17,638
Closed -$394K
XRAY icon
971
Dentsply Sirona
XRAY
$2.43B
– –
-31,600
Closed -$2.05M
ZUMZ icon
972
Zumiez
ZUMZ
$339M
– –
-51,965
Closed -$642K
TBRG
973
DELISTED
TruBridge
TBRG
– –
-20,800
Closed -$682K
GAP
974
The Gap Inc
GAP
$7.37B
– –
-115,000
Closed -$2.53M
SGI
975
Somnigroup International
SGI
$13.7B
– –
-358,800
Closed -$4.79M
37 38
39
40 41

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.