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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
Cap. Flow
-$624M
Cap. Flow %
-23.59%
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
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
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
NWL icon
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
VIVO
1001
DELISTED
Meridian Bioscience Inc
VIVO
– –
-36,700
Closed -$578K
ZVO
1002
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-17,500
Closed -$258K
MANT
1003
DELISTED
Mantech International Corp
MANT
– –
-30,650
Closed -$1.27M
HMTV
1004
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-16,200
Closed -$192K
MNDT
1005
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-65,000
Closed -$989K
ENDP
1006
DELISTED
Endo International plc
ENDP
– –
-560,400
Closed -$6.26M
MTOR
1007
DELISTED
MERITOR, Inc.
MTOR
– –
-127,200
Closed -$2.11M
CNR
1008
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-66,200
Closed -$1.11M
CERN
1009
DELISTED
Cerner Corp
CERN
– –
-4,500
Closed -$299K
VWTR
1010
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-20,600
Closed -$361K
ISBC
1011
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-55,900
Closed -$747K
FLOW
1012
DELISTED
SPX FLOW, Inc.
FLOW
– –
-34,500
Closed -$1.27M
KRA
1013
DELISTED
Kraton Corporation
KRA
– –
-40,300
Closed -$1.39M
INFO
1014
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,200
Closed -$625K
RRD
1015
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-73,578
Closed -$923K
GTS
1016
DELISTED
Triple-S Management Corporation
GTS
– –
-17,974
Closed -$289K
ECHO
1017
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-46,300
Closed -$921K
EBSB
1018
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,400
Closed -$328K
XEC
1019
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,400
Closed -$414K
CORE
1020
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-34,200
Closed -$1.13M
SYKE
1021
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,270
Closed -$512K
MSGN
1022
DELISTED
MSG Networks Inc.
MSGN
– –
-121,620
Closed -$2.73M
WIFI
1023
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-57,600
Closed -$862K
CUB
1024
DELISTED
Cubic Corporation
CUB
– –
-15,200
Closed -$704K
TPCO
1025
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-24,600
Closed -$317K
39 40
41
42 43

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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.