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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
(-40%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-75.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$92.7M |
| 2 |
HF Sinclair
DINO
|
+$61.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$30.3M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$24.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$88.9M |
| 4 |
Kinder Morgan
KMI
|
+$43.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$37.7B
| $7.57M | 0.26% |
+66,781
| New | +$8.15M |
|
|
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
| $7.52M | 0.26% |
+125,000
| New | +$7.2M |
|
78
Lowe's Companies
LOW
$123B
| $7.47M | 0.26% |
+105,000
| New | +$7.43M |
|
79
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.33M | 0.25% |
61,624
| – | – |
|
80
Applied Materials
AMAT
$415B
| $7.3M | 0.25% |
226,100
+154,900
| +218% | +$4.71M |
|
81
Centene
CNC
$32.9B
| $7.28M | 0.25% |
+257,600
| New | +$7.6M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.24M | 0.25% |
258,100
+88,100
| +52% | +$2.37M |
|
83
GameStop
GME
$8.43B
| $7.19M | 0.25% |
1,138,000
+1,058,000
| +1,323% | +$6.53M |
|
84
Broadcom
AVGO
$2.01T
| $7.09M | 0.24% |
401,000
+139,000
| +53% | +$2.41M |
|
85
Comcast
CMCSA
$89.4B
| $6.84M | 0.24% |
198,000
+118,000
| +148% | +$3.94M |
|
|
LOCK
86
DELISTED
LifeLock, Inc.
LOCK
| $6.66M | 0.23% |
+278,200
| New | +$5.66M |
|
87
Cisco
CSCO
$483B
| $6.65M | 0.23% |
220,000
+60,700
| +38% | +$1.85M |
|
88
McDonald's
MCD
$194B
| $6.62M | 0.23% |
+54,400
| New | +$6.38M |
|
89
Advance Auto Parts
AAP
$3.36B
| $6.6M | 0.23% |
+39,000
| New | +$6.13M |
|
|
FRTA
90
DELISTED
Forterra, Inc
FRTA
| $6.5M | 0.22% |
+300,000
| New | +$5.67M |
|
|
RDC
91
DELISTED
Rowan Companies Plc
RDC
| $6.49M | 0.22% |
343,300
+256,700
| +296% | +$4.19M |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $6.48M | 0.22% |
179,500
+79,100
| +79% | +$3.16M |
|
93
Costco
COST
$423B
| $6.47M | 0.22% |
40,400
+36,619
| +969% | +$5.59M |
|
94
Transocean
RIG
$6.33B
| $6.32M | 0.22% |
+428,400
| New | +$5.08M |
|
|
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
| $6.22M | 0.21% |
+287,387
| New | +$7.38M |
|
96
Sysco
SYY
$40.1B
| $6.16M | 0.21% |
+111,300
| New | +$5.78M |
|
|
FTR
97
CALL
DELISTED
Frontier Communications Corp.
FTR
| $6.14M | 0.21% |
+121,093
| New | +$6.64M |
|
98
Bausch Health
BHC
$2.37B
| $6.06M | 0.21% |
417,100
+110,900
| +36% | +$2.03M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $5.98M | 0.21% |
76,000
+27,700
| +57% | +$2.15M |
|
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $5.91M | 0.2% |
+106,402
| New | +$5.21M |
|
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Hutchin Hill Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.
- Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
- Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
- Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
- Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
- Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
- Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
- Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.
Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.