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
VRNT
201
DELISTED
Verint Systems
VRNT
$3.76M 0.1%
+169,996
New +$3.31M
AVP
202
DELISTED
Avon Products, Inc.
AVP
$3.75M 0.1%
851,800
+774,400
+1,001% +$3.87M
SPLS
203
DELISTED
Staples Inc
SPLS
$3.73M 0.1%
424,900
-107,500
-20% -$969K
WIN
204
DELISTED
Windstream Holdings Inc
WIN
$3.73M 0.1%
+136,712
New +$4.89M
DDS icon
205
Dillards
DDS
$9.76B
$3.72M 0.1%
+71,200
New +$3.9M
BAX icon
206
Baxter International
BAX
$14.2B
$3.69M 0.1%
71,100
-31,700
-31% -$1.56M
MUSA icon
207
Murphy USA
MUSA
$10B
$3.67M 0.1%
+50,000
New +$3.3M
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$3.66M 0.1%
30,900
-48,410
-61% -$5.49M
PF
209
DELISTED
Pinnacle Foods, Inc.
PF
$3.66M 0.1%
63,200
-29,244
-32% -$1.62M
CAB
210
DELISTED
Cabela's Inc
CAB
$3.58M 0.1%
67,365
-101,031
-60% -$5.18M
TDG icon
211
TransDigm Group
TDG
$67.3B
$3.57M 0.1%
16,200
+9,500
+142% +$2.27M
PPC icon
212
Pilgrim's Pride
PPC
$6.44B
$3.55M 0.1%
+157,600
New +$3.19M
BA icon
213
Boeing
BA
$184B
$3.54M 0.1%
20,000
+8,200
+69% +$1.4M
IDCC icon
214
InterDigital
IDCC
$8.88B
$3.53M 0.1%
+40,900
New +$3.68M
DRI icon
215
Darden Restaurants
DRI
$24.4B
$3.52M 0.1%
42,100
+8,300
+25% +$622K
VREX icon
216
Varex Imaging
VREX
$776M
$3.52M 0.1%
+104,600
New +$3.31M
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.51M 0.1%
133,918
+54,056
+68% +$1.4M
SLGN icon
218
Silgan Holdings
SLGN
$4.34B
$3.49M 0.1%
+117,600
New +$3.44M
LDOS icon
219
Leidos
LDOS
$17.4B
$3.47M 0.09%
+67,800
New +$3.49M
SAIC icon
220
Saic
SAIC
$5.34B
$3.44M 0.09%
46,300
-8,400
-15% -$714K
JONE
221
DELISTED
Jones Energy, Inc.
JONE
$3.36M 0.09%
+65,819
New +$4.68M
CW icon
222
Curtiss-Wright
CW
$25.3B
$3.34M 0.09%
36,600
+30,000
+455% +$2.9M
CA
223
DELISTED
CA, Inc.
CA
$3.29M 0.09%
+103,800
New +$3.34M
UPS icon
224
United Parcel Service
UPS
$88.4B
$3.26M 0.09%
+30,388
New +$3.32M
BABA icon
225
Alibaba
BABA
$308B
$3.23M 0.09%
30,000
-5,000
-14% -$509K
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 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.