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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 | |
|---|---|---|---|---|---|---|
|
TECD
126
DELISTED
Tech Data Corp
TECD
| $4.78M | 0.18% |
+53,800
| New | +$5.31M |
|
|
GIMO
127
DELISTED
Gigamon Inc.
GIMO
| $4.74M | 0.18% |
+112,496
| New | +$4.59M |
|
128
First Bancorp
FBP
$4.38B
| $4.69M | 0.18% |
+915,942
| New | +$5.22M |
|
129
Molina Healthcare
MOH
$10.3B
| $4.68M | 0.18% |
68,065
-60,835
| -47% | -$3.96M |
|
130
Verizon
VZ
$196B
| $4.55M | 0.17% |
92,000
+78,500
| +581% | +$3.69M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $4.52M | 0.17% |
36,828
+31,728
| +622% | +$3.98M |
|
132
Teradyne
TER
$59.3B
| $4.5M | 0.17% |
+120,690
| New | +$4.18M |
|
133
Hasbro
HAS
$13.2B
| $4.48M | 0.17% |
+45,853
| New | +$4.65M |
|
134
Hewlett Packard
HPE
$70.5B
| $4.41M | 0.17% |
+300,000
| New | +$4.09M |
|
135
United Natural Foods
UNFI
$2.85B
| $4.4M | 0.17% |
105,700
+82,700
| +360% | +$3.08M |
|
136
lululemon athletica
LULU
$14.6B
| $4.36M | 0.16% |
70,000
+45,000
| +180% | +$2.71M |
|
137
Williams-Sonoma
WSM
$29.6B
| $4.34M | 0.16% |
+174,000
| New | +$4.05M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $4.26M | 0.16% |
66,000
| – | – |
|
139
Deutsche Bank
DB
$71.5B
| $4.24M | 0.16% |
+245,328
| New | +$4.25M |
|
140
First Bancorp
FBNC
$2.68B
| $4.22M | 0.16% |
122,529
+22,529
| +23% | +$707K |
|
141
Logitech
LOGI
$15.2B
| $4.16M | 0.16% |
+114,102
| New | +$4.16M |
|
142
Roku
ROKU
$22.7B
| $3.98M | 0.15% |
+150,000
| New | +$3.75M |
|
143
BCB Bancorp
BCBP
$161M
| $3.98M | 0.15% |
+285,000
| New | +$4.04M |
|
|
ABCO
144
DELISTED
Advisory Board Co
ABCO
| $3.95M | 0.15% |
+73,689
| New | +$3.97M |
|
145
Jack Henry & Associates
JKHY
$11.1B
| $3.82M | 0.14% |
+37,200
| New | +$3.85M |
|
146
Fluor
FLR
$7.96B
| $3.81M | 0.14% |
90,600
-35,700
| -28% | -$1.48M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.8M | 0.14% |
144,100
-317,900
| -69% | -$8.76M |
|
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.77M | 0.14% |
132,918
-600
| -0.4% | -$16.5K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.7M | 0.14% |
45,315
+33,900
| +297% | +$2.72M |
|
150
Tenet Healthcare
THC
$21.1B
| $3.7M | 0.14% |
225,000
+185,000
| +463% | +$3.14M |
|
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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.