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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
TGT icon
101
Target
TGT
$69.4B
$7.05M 0.19%
127,674
+99,974
+361% +$6.22M
GME icon
102
GameStop
GME
$8.54B
$7.03M 0.19%
1,246,400
+108,400
+10% +$662K
NAVI icon
103
Navient
NAVI
$803M
$7.01M 0.19%
+475,000
New +$7.28M
BBY icon
104
Best Buy
BBY
$17.4B
$6.98M 0.19%
+142,000
New +$6.35M
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.74B
$6.98M 0.19%
+300,000
New +$6.99M
ABT icon
106
Abbott
ABT
$188B
$6.95M 0.19%
156,400
-168,600
-52% -$7.29M
GAP
107
The Gap Inc
GAP
$7.67B
$6.95M 0.19%
+285,900
New +$6.83M
ULTA icon
108
Ulta Beauty
ULTA
$23.7B
$6.85M 0.19%
24,000
+12,000
+100% +$3.28M
CNC icon
109
Centene
CNC
$32.8B
$6.84M 0.19%
192,000
-65,600
-25% -$2.2M
FMBI
110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.75M 0.18%
+284,979
New +$6.93M
MCHB
111
Mechanics Bancorp
MCHB
$3.68B
$6.71M 0.18%
+240,000
New +$6.6M
JWN
112
DELISTED
Nordstrom
JWN
$6.57M 0.18%
+141,100
New +$6.3M
HPQ icon
113
HP
HPQ
$27.7B
$6.52M 0.18%
364,900
+132,400
+57% +$2.14M
AMAT icon
114
Applied Materials
AMAT
$419B
$6.46M 0.18%
166,100
-60,000
-27% -$2.15M
ON icon
115
ON Semiconductor
ON
$31.5B
$6.44M 0.18%
415,700
+165,700
+66% +$2.4M
VYX icon
116
NCR Voyix
VYX
$1.12B
$6.4M 0.17%
228,363
+73,350
+47% +$2.01M
TGB
117
Trekor Metals
TGB
$3.19B
$6.24M 0.17%
4,694,429
+3,572,629
+318% +$4.69M
JD icon
118
JD.com
JD
$45B
$6.22M 0.17%
200,000
+80,000
+67% +$2.35M
WNC icon
119
Wabash National
WNC
$508M
$6.21M 0.17%
+299,981
New +$5.88M
PBI icon
120
Pitney Bowes
PBI
$2.36B
$6.18M 0.17%
+471,160
New +$6.66M
GSHTU
121
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$6.17M 0.17%
+600,000
New +$6.22M
MU icon
122
Micron Technology
MU
$993B
$6.16M 0.17%
213,100
-55,189
-21% -$1.35M
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.97M 0.16%
50,524
-11,100
-18% -$1.32M
KLAC icon
124
KLA
KLAC
$252B
$5.95M 0.16%
626,000
-347,000
-36% -$3.06M
YUM icon
125
Yum! Brands
YUM
$40B
$5.92M 0.16%
92,700
+65,597
+242% +$4.27M
3 4
5
6 7

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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.