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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
+2.6%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$678M
Cap. Flow
-$666M
Cap. Flow %
-22.31%
Top 10 Hldgs %
19.16%
Holding
1,231
New
364
Increased
237
Reduced
184
Closed
420

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$41.9M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$21.7M
3
DD icon
DuPont de Nemours
DD
+$19.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M
5
MON
Monsanto Co
MON
+$15.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.3M
2
DD
Du Pont De Nemours E I
DD
+$72.3M
3
BEAV
B/E Aerospace Inc
BEAV
+$54.4M
4
CHMT
Chemtura Corporation
CHMT
+$46.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Miscellaneous 16.61%
3 Consumer Staples 12.57%
4 Financials 10.66%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$59.8B
$2.89M 0.1%
+16,000
New +$3.02M
USCR
227
DELISTED
U S Concrete, Inc.
USCR
$2.88M 0.1%
+36,700
New +$2.49M
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
$2.87M 0.1%
+93,700
New +$3.54M
MO icon
229
Altria Group
MO
$117B
$2.82M 0.09%
+37,900
New +$2.77M
TDC icon
230
Teradata
TDC
$2.73B
$2.82M 0.09%
95,700
+77,200
+417% +$2.26M
AVP
231
DELISTED
Avon Products, Inc.
AVP
$2.82M 0.09%
741,000
-110,800
-13% -$433K
KMB icon
232
Kimberly-Clark
KMB
$32.8B
$2.81M 0.09%
21,800
+2,100
+11% +$273K
PNRA
233
DELISTED
Panera Bread Co
PNRA
$2.8M 0.09%
+8,910
New +$2.79M
FOSL icon
234
Fossil Group
FOSL
$298M
$2.8M 0.09%
+270,100
New +$3.65M
TEVA icon
235
Teva Pharmaceuticals
TEVA
$45.7B
$2.77M 0.09%
83,300
-16,000
-16% -$495K
ROST icon
236
Ross Stores
ROST
$72.3B
$2.77M 0.09%
47,900
+21,500
+81% +$1.34M
TLRD
237
DELISTED
Tailored Brands, Inc.
TLRD
$2.76M 0.09%
247,700
-510,623
-67% -$5.97M
AVNS
238
DELISTED
Avanos Medical
AVNS
$2.73M 0.09%
69,600
+17,900
+35% +$676K
MSGN
239
DELISTED
MSG Networks Inc.
MSGN
$2.73M 0.09%
+121,620
New +$2.78M
DVN icon
240
Devon Energy
DVN
$56.5B
$2.71M 0.09%
+84,700
New +$3.1M
UNT
241
DELISTED
UNIT Corporation
UNT
$2.65M 0.09%
141,700
+75,600
+114% +$1.5M
DHR icon
242
Danaher
DHR
$147B
$2.65M 0.09%
35,419
+25,944
+274% +$1.94M
CIEN icon
243
Ciena
CIEN
$47.4B
$2.63M 0.09%
105,000
-100,000
-49% -$2.4M
KO icon
244
Coca-Cola
KO
$382B
$2.61M 0.09%
58,100
-207,200
-78% -$9.15M
FRAN
245
DELISTED
Francesca's Holdings Corporation
FRAN
$2.6M 0.09%
19,775
+6,417
+48% +$1.04M
DKS icon
246
Dick's Sporting Goods
DKS
$11B
$2.59M 0.09%
65,000
+19,200
+42% +$866K
MOMO
247
Hello Group
MOMO
$714M
$2.59M 0.09%
+70,000
New +$2.68M
SEE
248
DELISTED
Sealed Air
SEE
$2.59M 0.09%
57,799
-61,001
-51% -$2.69M
SBUX icon
249
Starbucks
SBUX
$110B
$2.58M 0.09%
44,200
-133,200
-75% -$8.05M
QRVO icon
250
Qorvo
QRVO
$10.4B
$2.53M 0.08%
+40,000
New +$2.86M
8 9
10
11 12

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BWFM
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RIM
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SMV
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Hutchin Hill Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Hutchin Hill Capital held 1,231 positions worth $2.98B, down 19% from $3.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital withdrew a net $666M in Q2 2017, closing 420 positions and reducing 184 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Hutchin Hill Capital opened a new position in SilverBow Resources, Inc. worth $20.5M.

  • Hutchin Hill Capital's largest Q2 2017 buy was SilverBow Resources, Inc.: 783,642 shares worth $20.5M.
  • Hutchin Hill Capital added most to CR Bard Inc. in Q2 2017, an estimated $41.9M increase.
  • Hutchin Hill Capital's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $37.7M.
  • Hutchin Hill Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $97.3M.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $2.98B portfolio in Q2 2017.
  • Hutchin Hill Capital opened 364 new positions and closed 420 in Q2 2017.
  • Hutchin Hill Capital's portfolio value fell 19% quarter-over-quarter to $2.98B.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.