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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Financials 11.04%
3 Energy 4.91%
4 Healthcare 3.89%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$3.18M 0.07%
+40,000
New +$3.12M
GBNK
127
DELISTED
Guaranty Bancorp
GBNK
$3.17M 0.07%
177,601
– –
TLRD
128
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$3.14M 0.06%
+200,000
New +$2.91M
FRST icon
129
Primis Financial Corp
FRST
$404M
$3.13M 0.06%
240,000
– –
SAM icon
130
Boston Beer
SAM
$1.92B
$3.1M 0.06%
+20,000
New +$3.49M
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$3.02M 0.06%
+70,710
New +$2.69M
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3M 0.06%
125,462
+54,106
+76% +$1.3M
FFIV icon
133
F5
FFIV
$22.7B
$2.99M 0.06%
+24,000
New +$2.91M
USFD icon
134
US Foods
USFD
$24B
$2.95M 0.06%
+125,000
New +$3.03M
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.86M 0.06%
+49,011
New +$2.85M
WMT icon
136
Walmart Inc
WMT
$890B
$2.85M 0.06%
+118,695
New +$2.88M
AAPL icon
137
Apple
AAPL
$4.57T
$2.83M 0.06%
100,000
+99,600
+24,900% +$2.64M
FINL
138
DELISTED
Finish Line
FINL
$2.72M 0.06%
117,900
+4,800
+4% +$109K
M icon
139
Macy's
M
$6.68B
$2.72M 0.06%
73,300
-100,600
-58% -$3.65M
ORCL icon
140
Oracle
ORCL
$423B
$2.7M 0.06%
68,800
+28,800
+72% +$1.17M
FTR
141
DELISTED
Frontier Communications Corp.
FTR
$2.7M 0.06%
+43,218
New +$3.08M
SNCR
142
DELISTED
Synchronoss Technologies
SNCR
$2.69M 0.06%
7,248
+667
+10% +$236K
VTRS icon
143
Viatris
VTRS
$18.9B
$2.67M 0.05%
69,900
-42,100
-38% -$1.87M
CMCSA icon
144
Comcast
CMCSA
$90B
$2.65M 0.05%
+80,000
New +$2.66M
ACN icon
145
Accenture
ACN
$108B
$2.64M 0.05%
21,600
+6,100
+39% +$695K
WDAY icon
146
Workday
WDAY
$44.4B
$2.63M 0.05%
28,700
+3,000
+12% +$250K
CCK icon
147
Crown Holdings
CCK
$13.1B
$2.57M 0.05%
+45,000
New +$2.41M
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
$2.5M 0.05%
+53,800
New +$2.72M
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$2.48M 0.05%
+65,036
New +$2.69M
FMC icon
150
FMC
FMC
$1.33B
$2.42M 0.05%
+57,650
New +$2.38M
4 5
6
7 8

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Hutchin Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.