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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
VRNT
176
DELISTED
Verint Systems
VRNT
$2.62M 0.1%
123,080
+38,867
+46% +$784K
USCR
177
DELISTED
U S Concrete, Inc.
USCR
$2.61M 0.1%
34,200
-2,500
-7% -$192K
DLTR icon
178
Dollar Tree
DLTR
$25.2B
$2.6M 0.1%
30,000
+15,000
+100% +$1.14M
KFY icon
179
Korn Ferry
KFY
$4.28B
$2.6M 0.1%
66,000
+5,300
+9% +$183K
BKD icon
180
Brookdale Senior Living
BKD
$3.4B
$2.56M 0.1%
241,850
+140,250
+138% +$1.77M
CFCOW
181
DELISTED
CF Corporation
CFCOW
$2.37M 0.09%
1,125,000
– –
DIS icon
182
Walt Disney
DIS
$181B
$2.34M 0.09%
23,700
-58,000
-71% -$5.97M
VIAV icon
183
Viavi Solutions
VIAV
$9.66B
$2.33M 0.09%
+246,600
New +$2.57M
USB icon
184
US Bancorp
USB
$99.6B
$2.32M 0.09%
43,300
-27,800
-39% -$1.45M
LCI
185
DELISTED
Lannett Company, Inc.
LCI
$2.32M 0.09%
+31,407
New +$2.31M
DISH
186
DELISTED
DISH Network Corp.
DISH
$2.32M 0.09%
+42,700
New +$2.52M
T icon
187
AT&T
T
$163B
$2.29M 0.09%
77,586
-25,024
-24% -$710K
SBH icon
188
Sally Beauty Holdings
SBH
$1.58B
$2.28M 0.09%
+116,600
New +$2.29M
KMT icon
189
Kennametal
KMT
$2.52B
$2.25M 0.09%
+55,800
New +$2.06M
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$2.25M 0.08%
24,000
+13,600
+131% +$1.44M
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
$2.24M 0.08%
62,100
-31,600
-34% -$1.02M
FFBC icon
192
First Financial Bancorp
FFBC
$3.53B
$2.18M 0.08%
+83,289
New +$2.13M
LMT icon
193
Lockheed Martin
LMT
$136B
$2.14M 0.08%
6,900
-7,838
-53% -$2.34M
XOM icon
194
ExxonMobil
XOM
$634B
$2.14M 0.08%
26,100
+5,000
+24% +$397K
EAT icon
195
Brinker International
EAT
$9.66B
$2.13M 0.08%
67,000
+20,000
+43% +$681K
HIW icon
196
Highwoods Properties
HIW
$3.47B
$2.07M 0.08%
39,700
+28,400
+251% +$1.45M
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.04M 0.08%
+23,800
New +$1.96M
TGNA
198
DELISTED
TEGNA Inc
TGNA
$2.04M 0.08%
152,888
+109,988
+256% +$1.48M
RP
199
DELISTED
RealPage, Inc.
RP
$1.92M 0.07%
+48,200
New +$1.92M
MSGS icon
200
Madison Square Garden
MSGS
$9.39B
$1.9M 0.07%
12,427
+9,393
+310% +$1.42M
6 7
8
9 10

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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.