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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
(-11%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
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 |
Cencora
COR
|
+$19.4M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.2M |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$46.1B
| $6.13M | 0.23% |
60,000
-24,000
| -29% | -$2.15M |
|
102
Synopsys
SNPS
$79.7B
| $6.13M | 0.23% |
+76,100
| New | +$5.9M |
|
|
CCZ
103
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
| $6.07M | 0.23% |
108,380
-5,000
| -4% | -$279K |
|
|
TCF
104
DELISTED
TCF Financial Corporation
TCF
| $5.96M | 0.23% |
+350,000
| New | +$5.52M |
|
|
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.86M | 0.22% |
130,461
+94,200
| +260% | +$5.02M |
|
|
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.83M | 0.22% |
67,496
+46,729
| +225% | +$3.68M |
|
107
State Street SPDR S&P Retail ETF
XRT
$654M
| $5.66M | 0.21% |
+135,378
| New | +$5.43M |
|
|
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
| $5.65M | 0.21% |
+101,800
| New | +$6.74M |
|
109
RH
RH
$3.71B
| $5.53M | 0.21% |
78,700
-1,000
| -1% | -$62.7K |
|
110
Mastercard
MA
$493B
| $5.48M | 0.21% |
38,800
+31,712
| +447% | +$4.2M |
|
111
Cracker Barrel
CBRL
$1.29B
| $5.44M | 0.21% |
35,900
+34,500
| +2,464% | +$5.27M |
|
112
Monster Beverage
MNST
$88.5B
| $5.43M | 0.21% |
196,600
+165,800
| +538% | +$4.47M |
|
113
O'Reilly Automotive
ORLY
$76.3B
| $5.38M | 0.2% |
375,000
+220,215
| +142% | +$2.91M |
|
114
FB Financial Corp
FBK
$3.04B
| $5.24M | 0.2% |
139,000
-36,000
| -21% | -$1.26M |
|
115
Alibaba
BABA
$308B
| $5.18M | 0.2% |
30,000
-30,000
| -50% | -$4.86M |
|
116
Becton Dickinson
BDX
$48.2B
| $5.17M | 0.2% |
27,060
+9,635
| +55% | +$1.87M |
|
117
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $5.17M | 0.2% |
+200,000
| New | +$4.99M |
|
118
Viatris
VTRS
$18.9B
| $5.08M | 0.19% |
162,009
-264,600
| -62% | -$8.98M |
|
119
CALL
Conagra Brands
CAG
$7.23B
| $5.06M | 0.19% |
+150,000
| New | +$5.1M |
|
|
WGL
120
DELISTED
Wgl Holdings
WGL
| $5.05M | 0.19% |
60,000
-207,702
| -78% | -$17.5M |
|
121
Kroger
KR
$34.8B
| $5M | 0.19% |
249,300
-238,300
| -49% | -$5.37M |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $4.87M | 0.18% |
183,510
+26,800
| +17% | +$719K |
|
123
Hancock Whitney
HWC
$6.24B
| $4.84M | 0.18% |
+100,000
| New | +$4.58M |
|
124
Target
TGT
$68B
| $4.82M | 0.18% |
81,700
+8,300
| +11% | +$465K |
|
125
American Tower
AMT
$80.4B
| $4.78M | 0.18% |
35,000
-27,000
| -44% | -$3.76M |
|
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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.