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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 | |
|---|---|---|---|---|---|---|
1001
Sherwin-Williams
SHW
$89.8B
| – | – |
-18,600
| Closed | -$1.67M |
|
|
SHYF
1002
DELISTED
The Shyft Group
SHYF
| – | – |
-21,200
| Closed | -$196K |
|
1003
SM Energy
SM
$6.87B
| – | – |
-25,300
| Closed | -$872K |
|
1004
S&P Global
SPGI
$120B
| – | – |
-23,300
| Closed | -$2.51M |
|
|
SPR
1005
DELISTED
Spirit AeroSystems
SPR
| – | – |
-56,800
| Closed | -$3.31M |
|
1006
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-19,243
| Closed | -$4.47M |
|
1007
Stoneridge
SRI
$213M
| – | – |
-38,200
| Closed | -$676K |
|
1008
SS&C Technologies
SSNC
$18.6B
| – | – |
-32,500
| Closed | -$930K |
|
1009
Stagwell
STGW
$2.24B
| – | – |
-180,600
| Closed | -$1.18M |
|
1010
Scorpio Tankers
STNG
$3.81B
| – | – |
-59,260
| Closed | -$2.68M |
|
1011
Smith & Wesson
SWBI
$637M
| – | – |
-41,762
| Closed | -$677K |
|
1012
Skyworks Solutions
SWKS
$10.6B
| – | – |
-53,700
| Closed | -$4.01M |
|
1013
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-75,000
| Closed | -$2.72M |
|
1014
Teleflex
TFX
$5.98B
| – | – |
-23,200
| Closed | -$3.74M |
|
1015
PUT
Target
TGT
$68B
| – | – |
-200,000
| Closed | -$14.4M |
|
1016
Toll Brothers
TOL
$14.5B
| – | – |
-50,200
| Closed | -$1.56M |
|
|
TPIC
1017
DELISTED
TPI Composites
TPIC
| – | – |
-46,200
| Closed | -$741K |
|
1018
Tapestry
TPR
$32.8B
| – | – |
-98,600
| Closed | -$3.72M |
|
1019
Trex
TREX
$5.01B
| – | – |
-219,816
| Closed | -$3.54M |
|
1020
Tronox
TROX
$1.04B
| – | – |
-93,500
| Closed | -$964K |
|
1021
Tractor Supply
TSCO
$18B
| – | – |
-247,500
| Closed | -$3.75M |
|
|
TSE
1022
DELISTED
Trinseo
TSE
| – | – |
-67,300
| Closed | -$3.99M |
|
1023
TTEC Holdings
TTEC
$124M
| – | – |
-17,400
| Closed | -$531K |
|
1024
TTM Technologies
TTMI
$14.5B
| – | – |
-384,900
| Closed | -$5.25M |
|
1025
Mammoth Energy Services
TUSK
$163M
| – | – |
-32,600
| Closed | -$496K |
|
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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.