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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
+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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$36.6B
| $8.34M | 0.32% |
+76,400
| New | +$8.14M |
|
77
PVH
PVH
$4.04B
| $8.33M | 0.31% |
+66,100
| New | +$8.05M |
|
|
PPLI
78
People Inc
PPLI
$3.1B
| $8.02M | 0.3% |
381,607
+269,699
| +241% | +$5.24M |
|
79
Aramark
ARMK
$14.7B
| $8.02M | 0.3% |
273,399
-123,404
| -31% | -$3.58M |
|
80
Allstate
ALL
$67.5B
| $7.93M | 0.3% |
86,300
+77,800
| +915% | +$7.07M |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $7.92M | 0.3% |
+204,933
| New | +$8.18M |
|
82
Expedia Group
EXPE
$37.3B
| $7.77M | 0.29% |
54,000
+8,300
| +18% | +$1.23M |
|
83
HP
HPQ
$27.5B
| $7.68M | 0.29% |
384,900
+128,300
| +50% | +$2.44M |
|
84
MGM Resorts International
MGM
$11.2B
| $7.66M | 0.29% |
+235,071
| New | +$7.56M |
|
85
Constellation Brands
STZ
$23.2B
| $7.58M | 0.29% |
38,000
+23,000
| +153% | +$4.55M |
|
86
Coty
COTY
$2.48B
| $7.52M | 0.28% |
+455,000
| New | +$8.23M |
|
|
PF
87
DELISTED
Pinnacle Foods, Inc.
PF
| $7.06M | 0.27% |
123,500
-28,600
| -19% | -$1.7M |
|
|
OPB
88
DELISTED
Opus Bank Common Stock
OPB
| $6.99M | 0.26% |
291,400
+19,496
| +7% | +$452K |
|
89
Toll Brothers
TOL
$14.5B
| $6.97M | 0.26% |
168,000
+25,300
| +18% | +$995K |
|
90
BlackBerry
BB
$5.26B
| $6.89M | 0.26% |
616,300
+18,100
| +3% | +$170K |
|
91
Cintas
CTAS
$81.3B
| $6.78M | 0.26% |
+188,000
| New | +$6.26M |
|
92
Assurant
AIZ
$14.3B
| $6.73M | 0.25% |
+70,500
| New | +$7.04M |
|
93
Nike
NKE
$61.9B
| $6.69M | 0.25% |
+129,100
| New | +$7.25M |
|
94
Adobe
ADBE
$105B
| $6.68M | 0.25% |
44,800
+11,800
| +36% | +$1.76M |
|
95
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.47M | 0.24% |
52,124
+300
| +0.6% | +$35.4K |
|
96
Signet Jewelers
SIG
$3.76B
| $6.45M | 0.24% |
+96,939
| New | +$5.96M |
|
97
Carter's
CRI
$1.47B
| $6.42M | 0.24% |
65,000
+5,000
| +8% | +$445K |
|
|
PAY
98
DELISTED
Verifone Systems Inc
PAY
| $6.36M | 0.24% |
+313,600
| New | +$6.12M |
|
99
GameStop
GME
$8.6B
| $6.3M | 0.24% |
1,219,200
+639,200
| +110% | +$3.31M |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $6.27M | 0.24% |
157,100
+150,600
| +2,317% | +$5.58M |
|
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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.