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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
SWN
176
DELISTED
Southwestern Energy Company
SWN
$3.96M 0.14%
+365,600
New +$4.19M
EAT icon
177
Brinker International
EAT
$9.76B
$3.94M 0.14%
79,500
+47,800
+151% +$2.46M
TARO
178
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.92M 0.14%
+37,200
New +$3.9M
AMZN icon
179
Amazon
AMZN
$3T
$3.9M 0.13%
104,000
+6,760
+7% +$265K
USG
180
DELISTED
Usg
USG
$3.89M 0.13%
134,800
+66,200
+97% +$1.82M
VBTX
181
DELISTED
Veritex Holdings
VBTX
$3.87M 0.13%
+145,000
New +$2.98M
CYH icon
182
Community Health Systems
CYH
$415M
$3.87M 0.13%
+692,300
New +$4.81M
VYX icon
183
NCR Voyix
VYX
$1.09B
$3.86M 0.13%
155,013
+141,484
+1,046% +$3.18M
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$3.82M 0.13%
+53,665
New +$3.71M
PRGO icon
185
Perrigo
PRGO
$1.75B
$3.81M 0.13%
+45,800
New +$3.97M
SANM icon
186
Sanmina
SANM
$10.7B
$3.78M 0.13%
103,100
+90,500
+718% +$2.86M
CCJ icon
187
Cameco
CCJ
$42.4B
$3.76M 0.13%
+358,900
New +$3.24M
QCOM icon
188
Qualcomm
QCOM
$170B
$3.76M 0.13%
+57,600
New +$3.87M
MOH icon
189
Molina Healthcare
MOH
$10.4B
$3.75M 0.13%
69,200
+31,500
+84% +$1.72M
TSCO icon
190
Tractor Supply
TSCO
$18B
$3.75M 0.13%
+247,500
New +$3.51M
AIRM
191
DELISTED
Air Methods Corp
AIRM
$3.74M 0.13%
+117,500
New +$3.62M
TFX icon
192
Teleflex
TFX
$5.89B
$3.74M 0.13%
23,200
+9,700
+72% +$1.51M
DKS icon
193
Dick's Sporting Goods
DKS
$19.2B
$3.72M 0.13%
+70,000
New +$4.02M
LRCX icon
194
Lam Research
LRCX
$383B
$3.7M 0.13%
350,000
+250,000
+250% +$2.54M
CI icon
195
CALL
Cigna
CI
$73.6B
$3.69M 0.13%
+27,700
New +$3.62M
VSH icon
196
Vishay Intertechnology
VSH
$5.08B
$3.69M 0.13%
+227,700
New +$3.39M
EPE
197
DELISTED
EP Energy Corporation
EPE
$3.64M 0.13%
556,100
+106,500
+24% +$518K
KSS icon
198
Kohl's
KSS
$2.16B
$3.64M 0.13%
73,700
+21,500
+41% +$1.06M
CPAAU
199
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$3.63M 0.13%
334,175
-9,225
-3% -$101K
BBG
200
DELISTED
Bill Barrett Corp
BBG
$3.6M 0.12%
+515,200
New +$3.29M
6 7
8
9 10

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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.