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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
(-11%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
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 |
Cencora
COR
|
+$19.4M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.2M |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$14.5B
| $1.9M | 0.07% |
32,000
+24,800
| +344% | +$1.52M |
|
|
FINL
202
DELISTED
Finish Line
FINL
| $1.88M | 0.07% |
+156,200
| New | +$1.87M |
|
|
DCT
203
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.88M | 0.07% |
32,400
+14,400
| +80% | +$817K |
|
204
Ametek
AME
$58.2B
| $1.84M | 0.07% |
27,800
-800
| -3% | -$50.6K |
|
205
Snap-on
SNA
$21.5B
| $1.83M | 0.07% |
12,300
-13,000
| -51% | -$1.95M |
|
|
WSTC
206
DELISTED
West Corporation
WSTC
| $1.83M | 0.07% |
+78,027
| New | +$1.82M |
|
207
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.81M | 0.07% |
19,400
-35,900
| -65% | -$3.17M |
|
208
Equity Residential
EQR
$25.1B
| $1.81M | 0.07% |
+27,400
| New | +$1.83M |
|
209
Pegasystems
PEGA
$5.38B
| $1.8M | 0.07% |
+62,400
| New | +$1.81M |
|
|
SCS
210
DELISTED
Steelcase
SCS
| $1.79M | 0.07% |
116,400
+73,400
| +171% | +$1.01M |
|
|
BETR
211
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.77M | 0.07% |
+249,695
| New | +$2.05M |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.75M | 0.07% |
74,700
+18,600
| +33% | +$521K |
|
213
Thomson Reuters
TRI
$44.1B
| $1.75M | 0.07% |
+32,831
| New | +$1.75M |
|
214
Guidewire Software
GWRE
$14.2B
| $1.73M | 0.07% |
+22,200
| New | +$1.63M |
|
215
Yum! Brands
YUM
$41.1B
| $1.71M | 0.06% |
23,200
-118,400
| -84% | -$8.91M |
|
216
Papa John's
PZZA
$806M
| $1.7M | 0.06% |
23,200
-800
| -3% | -$60.1K |
|
217
Columbia Sportswear
COLM
$2.94B
| $1.69M | 0.06% |
+27,500
| New | +$1.59M |
|
218
Urban Outfitters
URBN
$6.59B
| $1.69M | 0.06% |
+70,500
| New | +$1.42M |
|
219
Advanced Energy
AEIS
$13B
| $1.68M | 0.06% |
20,800
-6,700
| -24% | -$486K |
|
220
TriNet
TNET
$3.14B
| $1.68M | 0.06% |
49,900
+17,200
| +53% | +$603K |
|
221
Skyworks Solutions
SWKS
$10.6B
| $1.66M | 0.06% |
+16,300
| New | +$1.69M |
|
222
Atkore
ATKR
$3.16B
| $1.65M | 0.06% |
+84,700
| New | +$1.63M |
|
223
Starbucks
SBUX
$120B
| $1.63M | 0.06% |
30,300
-13,900
| -31% | -$770K |
|
224
Essex Property Trust
ESS
$18.5B
| $1.63M | 0.06% |
+6,400
| New | +$1.67M |
|
225
American Electric Power
AEP
$68.4B
| $1.62M | 0.06% |
23,100
+14,300
| +163% | +$1.02M |
|
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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.