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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
Cap. Flow
-$624M
Cap. Flow %
-23.59%
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
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
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
NWL icon
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
FMBI
151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.59M 0.14%
153,327
-172,673
-53% -$3.84M
FLS icon
152
Flowserve
FLS
$10.1B
$3.56M 0.13%
+83,600
New +$3.52M
MLM icon
153
Martin Marietta Materials
MLM
$32.9B
$3.44M 0.13%
+16,700
New +$3.53M
RHT
154
DELISTED
Red Hat Inc
RHT
$3.34M 0.13%
30,100
-69,970
-70% -$7.16M
DKS icon
155
Dick's Sporting Goods
DKS
$19.3B
$3.26M 0.12%
120,700
+55,700
+86% +$1.77M
KBH icon
156
KB Home
KBH
$3.47B
$3.25M 0.12%
+134,800
New +$3.04M
PLAY icon
157
Dave & Buster's
PLAY
$344M
$3.23M 0.12%
+61,500
New +$3.66M
MDLZ icon
158
Mondelez International
MDLZ
$78.7B
$3.22M 0.12%
79,100
-110,900
-58% -$4.71M
TLRD
159
DELISTED
Tailored Brands, Inc.
TLRD
$3.21M 0.12%
222,000
-25,700
-10% -$313K
KLAC icon
160
KLA
KLAC
$256B
$3.18M 0.12%
300,000
-365,000
-55% -$3.48M
JNJ icon
161
Johnson & Johnson
JNJ
$626B
$3.08M 0.12%
23,700
-10,600
-31% -$1.41M
SLGN icon
162
Silgan Holdings
SLGN
$4.3B
$3.06M 0.12%
+104,000
New +$3.16M
ACM icon
163
Aecom
ACM
$9.82B
$3.06M 0.12%
+83,100
New +$2.73M
JONE
164
DELISTED
Jones Energy, Inc.
JONE
$3M 0.11%
78,226
-63,520
-45% -$1.7M
SJM icon
165
J.M. Smucker
SJM
$12.7B
$3M 0.11%
28,600
+11,700
+69% +$1.34M
VEEV icon
166
Veeva Systems
VEEV
$38B
$2.99M 0.11%
+53,000
New +$3.21M
IRWD icon
167
Ironwood Pharmaceuticals
IRWD
$684M
$2.92M 0.11%
221,009
+161,309
+270% +$2.22M
L icon
168
Loews
L
$23.5B
$2.91M 0.11%
+60,800
New +$2.89M
WEN icon
169
Wendy's
WEN
$1.41B
$2.91M 0.11%
187,200
+47,200
+34% +$723K
PARA
170
DELISTED
Paramount Global Class B
PARA
$2.9M 0.11%
+50,000
New +$3.16M
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.6B
$2.8M 0.11%
+18,869
New +$2.65M
GMS
172
DELISTED
GMS Inc
GMS
$2.79M 0.11%
78,900
+4,500
+6% +$139K
NWL icon
173
Newell Brands
NWL
$2.47B
$2.77M 0.1%
65,000
-420,000
-87% -$20.5M
ZTS icon
174
Zoetis
ZTS
$29.8B
$2.76M 0.1%
43,300
+31,200
+258% +$1.95M
KDP icon
175
Keurig Dr Pepper
KDP
$39.4B
$2.68M 0.1%
+30,297
New +$2.75M
5 6
7
8 9

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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.