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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
HF Sinclair
DINO
+$61.7M
3
SE
Spectra Energy Corp Wi
SE
+$30.3M
4
CHMT
Chemtura Corporation
CHMT
+$24.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$21.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.95%
3 Consumer Discretionary 9.52%
4 Energy 9.37%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$62B
$4.54M 0.16%
+58,000
New +$4.53M
CIEN icon
152
Ciena
CIEN
$54.9B
$4.51M 0.16%
+184,700
New +$4.03M
HSY icon
153
Hershey
HSY
$36.7B
$4.5M 0.16%
+43,458
New +$4.29M
TLRD
154
DELISTED
Tailored Brands, Inc.
TLRD
$4.47M 0.15%
175,100
-351,000
-67% -$6.79M
JACK icon
155
Jack in the Box
JACK
$340M
$4.47M 0.15%
+40,000
New +$4.09M
CI icon
156
Cigna
CI
$73.6B
$4.4M 0.15%
+32,960
New +$4.31M
XRX icon
157
Xerox
XRX
$427M
$4.36M 0.15%
+189,484
New +$4.72M
HAS icon
158
Hasbro
HAS
$13.3B
$4.36M 0.15%
+56,000
New +$4.62M
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.33M 0.15%
79,400
+33,800
+74% +$1.72M
MMS icon
160
Maximus
MMS
$2.9B
$4.32M 0.15%
+77,500
New +$4.21M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.3M 0.15%
19,243
-126,565
-87% -$27.6M
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.27M 0.15%
51,500
+2,800
+6% +$241K
CIVI
163
DELISTED
Civitas Resources
CIVI
$4.2M 0.15%
36,918
+29,000
+366% +$3.73M
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.19M 0.14%
259,100
+167,000
+181% +$3.03M
AMCX icon
165
AMC Global Media
AMCX
$489M
$4.18M 0.14%
+79,900
New +$4.15M
HD icon
166
Home Depot
HD
$350B
$4.17M 0.14%
31,100
+27,700
+815% +$3.57M
VZ icon
167
Verizon
VZ
$195B
$4.15M 0.14%
+77,800
New +$3.89M
LM
168
DELISTED
Legg Mason, Inc.
LM
$4.14M 0.14%
+138,400
New +$4.35M
TSN icon
169
Tyson Foods
TSN
$20.1B
$4.09M 0.14%
66,310
+40,210
+154% +$2.64M
ODP
170
DELISTED
ODP
ODP
$4.07M 0.14%
+89,980
New +$3.73M
SWKS icon
171
Skyworks Solutions
SWKS
$10.4B
$4.01M 0.14%
+53,700
New +$4.13M
ALR
172
DELISTED
Alere Inc
ALR
$4M 0.14%
102,603
+97,431
+1,884% +$3.94M
TSE
173
DELISTED
Trinseo
TSE
$3.99M 0.14%
67,300
+25,800
+62% +$1.45M
TPC
174
Tutor Perini Cor
TPC
$5.18B
$3.98M 0.14%
142,200
+132,500
+1,366% +$3.21M
PBF icon
175
PBF Energy
PBF
$7.86B
$3.98M 0.14%
142,762
+86,262
+153% +$2.1M
5 6
7
8 9

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Hutchin Hill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.

  • Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
  • Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
  • Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
  • Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
  • Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
  • Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.