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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
+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
Cap. Flow
+$475M
Cap. Flow %
12.97%
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
LQD icon
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
DINO icon
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
RICE
76
PUT
DELISTED
Rice Energy Inc.
RICE
$9.48M 0.26%
400,000
+155,000
+63% +$3.22M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$9.42M 0.26%
66,300
-2,800
-4% -$374K
FCX icon
78
Freeport-McMoran
FCX
$99.2B
$8.95M 0.24%
+669,832
New +$9.62M
EXPE icon
79
Expedia Group
EXPE
$37.1B
$8.85M 0.24%
70,100
+3,319
+5% +$405K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.53M 0.23%
114,665
+65,000
+131% +$4.74M
DIS icon
81
Walt Disney
DIS
$178B
$8.5M 0.23%
75,000
-2,000
-3% -$220K
NOMD icon
82
Nomad Foods
NOMD
$1.65B
$8.49M 0.23%
741,571
+154,500
+26% +$1.65M
VISN
83
Vistance Networks Inc
VISN
$2.6B
$8.47M 0.23%
203,100
-45,700
-18% -$1.76M
PYPL icon
84
PayPal
PYPL
$50B
$8.29M 0.23%
192,700
+76,400
+66% +$3.2M
AAP icon
85
Advance Auto Parts
AAP
$3.37B
$8.15M 0.22%
55,000
+16,000
+41% +$2.57M
CMCSA icon
86
Comcast
CMCSA
$88.9B
$8.07M 0.22%
214,800
+16,800
+8% +$623K
ELEC
87
DELISTED
Electrum Special Acquisition Corporation
ELEC
$8.07M 0.22%
812,000
– –
IQV icon
88
IQVIA
IQV
$39.9B
$8.04M 0.22%
99,900
+63,500
+174% +$4.96M
HSY icon
89
Hershey
HSY
$36.6B
$8M 0.22%
73,200
+29,742
+68% +$3.19M
CI icon
90
Cigna
CI
$73.6B
$7.96M 0.22%
54,360
+21,400
+65% +$3.15M
PLYA
91
DELISTED
Playa Hotels & Resorts
PLYA
$7.88M 0.22%
+750,000
New +$7.74M
PARA
92
DELISTED
Paramount Global Class B
PARA
$7.63M 0.21%
110,000
+102,500
+1,367% +$6.73M
STZ icon
93
Constellation Brands
STZ
$22.9B
$7.62M 0.21%
+47,000
New +$7.33M
AMT icon
94
American Tower
AMT
$78.9B
$7.6M 0.21%
+62,500
New +$6.88M
CRM icon
95
Salesforce
CRM
$161B
$7.56M 0.21%
91,700
-32,500
-26% -$2.6M
ELV icon
96
Elevance Health
ELV
$86.2B
$7.5M 0.2%
45,321
-11,679
-20% -$1.86M
MASI
97
DELISTED
Masimo
MASI
$7.46M 0.2%
80,000
+68,200
+578% +$5.61M
PFGC icon
98
Performance Food Group
PFGC
$17.9B
$7.27M 0.2%
305,400
+222,000
+266% +$5.15M
MCHP icon
99
Microchip Technology
MCHP
$44.1B
$7.16M 0.2%
+194,000
New +$6.84M
ARMK icon
100
Aramark
ARMK
$14.7B
$7.07M 0.19%
+265,505
New +$6.77M
2 3
4
5 6

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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.