We are live on ! Find out more
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
HAS icon
151
Hasbro
HAS
$13.2B
$4.99M 0.14%
50,000
-6,000
-11% -$556K
ASAP
152
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.99M 0.14%
25,000
– –
MMS icon
153
Maximus
MMS
$2.97B
$4.98M 0.14%
80,000
+2,500
+3% +$147K
STMP
154
DELISTED
Stamps.com, Inc.
STMP
$4.95M 0.14%
+41,800
New +$5.16M
UVV icon
155
Universal Corp
UVV
$1.19B
$4.85M 0.13%
68,600
+57,000
+491% +$3.97M
CIEN icon
156
Ciena
CIEN
$56.4B
$4.84M 0.13%
205,000
+20,300
+11% +$498K
J icon
157
Jacobs Solutions
J
$17.1B
$4.84M 0.13%
105,785
+9,309
+10% +$440K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$12.7B
$4.75M 0.13%
54,100
+2,600
+5% +$231K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$4.74M 0.13%
95,000
-84,500
-47% -$3.71M
REI icon
160
Ring Energy
REI
$347M
$4.71M 0.13%
+434,908
New +$5.28M
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
$4.69M 0.13%
+63,125
New +$5.02M
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
$4.69M 0.13%
115,200
+41,400
+56% +$1.57M
XPO icon
163
XPO
XPO
$23.4B
$4.62M 0.13%
+279,020
New +$4.56M
LM
164
DELISTED
Legg Mason, Inc.
LM
$4.6M 0.13%
127,500
-10,900
-8% -$378K
PRXL
165
DELISTED
Parexel International Corp
PRXL
$4.57M 0.12%
72,400
-56,900
-44% -$3.76M
STE icon
166
Steris
STE
$23B
$4.56M 0.12%
65,700
+53,769
+451% +$3.72M
ADBE icon
167
Adobe
ADBE
$107B
$4.55M 0.12%
35,000
+21,700
+163% +$2.55M
SCAC
168
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.55M 0.12%
451,050
– –
COST icon
169
Costco
COST
$419B
$4.53M 0.12%
27,000
-13,400
-33% -$2.25M
CRUS icon
170
Cirrus Logic
CRUS
$6.2B
$4.52M 0.12%
+74,500
New +$4.24M
HD icon
171
Home Depot
HD
$349B
$4.51M 0.12%
30,700
-400
-1% -$56.7K
ZBRA icon
172
Zebra Technologies
ZBRA
$17.9B
$4.51M 0.12%
49,400
+35,500
+255% +$3.08M
EWU icon
173
CALL
iShares MSCI United Kingdom ETF
EWU
$4.15B
$4.46M 0.12%
+137,000
New +$4.35M
UMPQ
174
DELISTED
Umpqua Holdings Corp
UMPQ
$4.43M 0.12%
+250,000
New +$4.59M
WDAY icon
175
Workday
WDAY
$44.9B
$4.4M 0.12%
52,800
+16,400
+45% +$1.36M
5 6
7
8 9

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.