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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
TWI icon
1026
Titan International
TWI
$475M
– –
-60,900
Closed -$683K
UHS icon
1027
Universal Health Services
UHS
$10.5B
– –
-85,100
Closed -$9.05M
UNH icon
1028
UnitedHealth
UNH
$370B
– –
-10,800
Closed -$1.73M
AD
1029
Array Digital Infrastructure
AD
$3.05B
– –
-13,100
Closed -$573K
VBTX
1030
DELISTED
Veritex Holdings
VBTX
– –
-145,000
Closed -$3.87M
VET icon
1031
Vermilion Energy
VET
$1.66B
– –
-18,600
Closed -$784K
VRA icon
1032
Vera Bradley
VRA
$98.7M
– –
-41,400
Closed -$485K
VRSN icon
1033
VeriSign
VRSN
$26.6B
– –
-2,700
Closed -$205K
VSH icon
1034
Vishay Intertechnology
VSH
$5.43B
– –
-227,700
Closed -$3.69M
VTLE
1035
DELISTED
Vital Energy
VTLE
– –
-1,815
Closed -$513K
VTOL icon
1036
Bristow Group
VTOL
$1.36B
– –
-10,850
Closed -$368K
VVX icon
1037
V2X
VVX
$2.65B
– –
-24,800
Closed -$591K
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$414K
WTS icon
1039
Watts Water Technologies
WTS
$13.1B
– –
-18,400
Closed -$1.2M
XRX icon
1040
Xerox
XRX
$425M
– –
-189,484
Closed -$4.36M
YUMC icon
1041
Yum China
YUMC
$16.3B
– –
-87,600
Closed -$2.29M
Z icon
1042
Zillow
Z
$7.56B
– –
-42,700
Closed -$1.56M
GAP
1043
PUT
The Gap Inc
GAP
$7.37B
– –
-100,000
Closed -$2.24M
INVX
1044
Innovex International
INVX
$1.97B
– –
-51,500
Closed -$3.09M
PRSU
1045
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-16,200
Closed -$714K
XYZ
1046
Block Inc
XYZ
$47.5B
– –
-95,200
Closed -$1.3M
QVCGA
1047
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,545
Closed -$1.5M
LGF.B
1048
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-64,111
Closed -$1.57M
BERY
1049
DELISTED
Berry Global Group, Inc.
BERY
– –
-55,866
Closed -$2.5M
CNSL
1050
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-32,200
Closed -$865K
40 41
42
43 44

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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.