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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
(+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 | |
|---|---|---|---|---|---|---|
976
Orthofix Medical
OFIX
$419M
| – | – |
-26,700
| Closed | -$966K |
|
977
Onto Innovation
ONTO
$15.3B
| – | – |
-26,200
| Closed | -$657K |
|
978
Orion Group Holdings
ORN
$418M
| – | – |
-35,600
| Closed | -$354K |
|
979
Occidental Petroleum
OXY
$55.9B
| – | – |
-23,300
| Closed | -$1.66M |
|
|
PARA
980
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,000
| Closed | -$1.59M |
|
981
PBF Energy
PBF
$7.31B
| – | – |
-142,762
| Closed | -$3.98M |
|
|
PBPB
982
DELISTED
Potbelly
PBPB
| – | – |
-35,400
| Closed | -$457K |
|
983
Polaris
PII
$4.07B
| – | – |
-7,432
| Closed | -$612K |
|
984
Dave & Buster's
PLAY
$357M
| – | – |
-13,600
| Closed | -$766K |
|
985
Pool Corp
POOL
$7.5B
| – | – |
-5,000
| Closed | -$522K |
|
986
Powell Industries
POWL
$7.71B
| – | – |
-24,000
| Closed | -$312K |
|
|
PR
987
Permian Resources
PR
$16.9B
| – | – |
-111,000
| Closed | -$2.19M |
|
988
Perdoceo Education
PRDO
$2.12B
| – | – |
-48,300
| Closed | -$487K |
|
989
Perrigo
PRGO
$1.78B
| – | – |
-45,800
| Closed | -$3.81M |
|
990
Purple Innovation
PRPL
$41.7M
| – | – |
-22,980
| Closed | -$5.71M |
|
991
Qualcomm
QCOM
$176B
| – | – |
-57,600
| Closed | -$3.76M |
|
992
Quad
QUAD
$525M
| – | – |
-28,700
| Closed | -$771K |
|
993
Rogers Corp
ROG
$2.4B
| – | – |
-29,600
| Closed | -$2.27M |
|
994
RPM International
RPM
$15B
| – | – |
-5,000
| Closed | -$269K |
|
995
Range Resources
RRC
$8.95B
| – | – |
-21,000
| Closed | -$722K |
|
|
996
PUT
Range Resources
RRC
$8.95B
| – | – |
-334,100
| Closed | -$11.5M |
|
997
Sanmina
SANM
$10.9B
| – | – |
-103,100
| Closed | -$3.78M |
|
998
SBA Communications
SBAC
$19.5B
| – | – |
-16,200
| Closed | -$1.67M |
|
999
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-34,600
| Closed | -$177K |
|
1000
Scholastic
SCHL
$792M
| – | – |
-48,300
| Closed | -$2.29M |
|
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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.