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
+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
QSR icon
201
Restaurant Brands International
QSR
$25.4B
$3.58M 0.12%
+75,000
New +$3.46M
TIF
202
DELISTED
Tiffany & Co.
TIF
$3.56M 0.12%
+46,000
New +$3.54M
TREX icon
203
Trex
TREX
$4.91B
$3.54M 0.12%
+219,816
New +$3.43M
PVH icon
204
PVH
PVH
$4.02B
$3.52M 0.12%
+39,000
New +$4.1M
BCE icon
205
BCE
BCE
$21B
$3.51M 0.12%
+81,100
New +$3.58M
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$3.5M 0.12%
+28,600
New +$3.5M
ACH
207
Accendra Health
ACH
$107M
$3.5M 0.12%
+99,100
New +$3.35M
AAPL icon
208
Apple
AAPL
$4.5T
$3.48M 0.12%
120,000
+20,000
+20% +$567K
AAN.A
209
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.46M 0.12%
108,300
+23,300
+27% +$745K
HRG
210
DELISTED
HRG Group, Inc.
HRG
$3.46M 0.12%
222,300
+112,700
+103% +$1.72M
ENDP
211
DELISTED
Endo International plc
ENDP
$3.46M 0.12%
209,900
-129,900
-38% -$2.29M
TPR icon
212
Tapestry
TPR
$33.3B
$3.45M 0.12%
+98,600
New +$3.6M
HPQ icon
213
HP
HPQ
$27.3B
$3.45M 0.12%
232,500
+92,200
+66% +$1.4M
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.42M 0.12%
49,665
+17,900
+56% +$1.24M
AGX icon
215
Argan
AGX
$8.15B
$3.41M 0.12%
48,300
+25,200
+109% +$1.57M
GPI icon
216
Group 1 Automotive
GPI
$3.16B
$3.36M 0.12%
+43,100
New +$2.96M
RRX icon
217
Regal Rexnord
RRX
$11.5B
$3.32M 0.11%
48,000
+21,500
+81% +$1.42M
SPR
218
DELISTED
Spirit AeroSystems
SPR
$3.31M 0.11%
+56,800
New +$3.08M
ACM icon
219
Aecom
ACM
$9.42B
$3.29M 0.11%
90,500
+39,000
+76% +$1.29M
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$3.29M 0.11%
+41,738
New +$3.38M
FRST icon
221
Primis Financial Corp
FRST
$402M
$3.27M 0.11%
200,000
-40,000
-17% -$572K
CSC
222
DELISTED
Computer Sciences
CSC
$3.27M 0.11%
+55,000
New +$3.18M
MIK
223
DELISTED
Michaels Stores, Inc
MIK
$3.27M 0.11%
159,700
+132,013
+477% +$3.07M
KS
224
DELISTED
KapStone Paper and Pack Corp.
KS
$3.27M 0.11%
+148,100
New +$3.01M
MLKN icon
225
MillerKnoll
MLKN
$1.64B
$3.25M 0.11%
+94,987
New +$2.96M
7 8
9
10 11

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 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.