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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
(-19%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$19.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
| 5 |
MON
Monsanto Co
MON
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$7.18B
| $2.53M | 0.08% |
115,000
-170,900
| -60% | -$4.07M |
|
|
BID
252
DELISTED
Sotheby's
BID
| $2.46M | 0.08% |
+45,900
| New | +$2.29M |
|
|
EXPR
253
DELISTED
Express, Inc.
EXPR
| $2.46M | 0.08% |
18,240
+11,721
| +180% | +$1.82M |
|
|
HIBB
254
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.45M | 0.08% |
118,200
+38,800
| +49% | +$955K |
|
|
TIF
255
DELISTED
Tiffany & Co.
TIF
| $2.45M | 0.08% |
+26,100
| New | +$2.4M |
|
256
Intel
INTC
$513B
| $2.45M | 0.08% |
+72,500
| New | +$2.59M |
|
|
OPTU
257
Optimum Communications Inc
OPTU
$377M
| $2.42M | 0.08% |
+75,000
| New | +$2.48M |
|
|
CFCOW
258
DELISTED
CF Corporation
CFCOW
| $2.42M | 0.08% |
1,125,000
| – | – |
|
259
LivaNova
LIVN
$4.38B
| $2.42M | 0.08% |
+39,500
| New | +$2.23M |
|
260
RTX Corp
RTX
$263B
| $2.41M | 0.08% |
+31,303
| New | +$2.34M |
|
|
SVU
261
DELISTED
SUPERVALU Inc.
SVU
| $2.39M | 0.08% |
103,619
+80,090
| +340% | +$2.13M |
|
262
PUT
United States Oil Fund
USO
$2.35B
| $2.38M | 0.08% |
+31,250
| New | +$2.5M |
|
263
IMAX
IMAX
$2.89B
| $2.33M | 0.08% |
+105,900
| New | +$2.97M |
|
|
MDRX
264
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.31M | 0.08% |
+180,900
| New | +$2.2M |
|
|
EVHC
265
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.27M | 0.08% |
36,261
-130,000
| -78% | -$7.49M |
|
266
Tower Semiconductor
TSEM
$22.1B
| $2.26M | 0.08% |
94,919
-77,581
| -45% | -$1.83M |
|
267
O'Reilly Automotive
ORLY
$68.9B
| $2.26M | 0.08% |
154,785
-446,775
| -74% | -$7.3M |
|
268
Republic Services
RSG
$68.3B
| $2.26M | 0.08% |
35,400
+23,400
| +195% | +$1.48M |
|
269
ManpowerGroup
MAN
$2.72B
| $2.23M | 0.07% |
+20,000
| New | +$2.07M |
|
|
WCC
270
WESCO International
WCC
$16.3B
| $2.23M | 0.07% |
+38,900
| New | +$2.41M |
|
271
Synaptics
SYNA
$3.81B
| $2.21M | 0.07% |
+42,800
| New | +$2.33M |
|
272
Royal Caribbean
RCL
$66.7B
| $2.2M | 0.07% |
+20,100
| New | +$2.13M |
|
273
Genpact
G
$6.03B
| $2.19M | 0.07% |
78,800
-96,322
| -55% | -$2.5M |
|
274
Marriott Vacations Worldwide
VAC
$3.48B
| $2.19M | 0.07% |
18,600
-22,100
| -54% | -$2.49M |
|
|
CLGX
275
DELISTED
Corelogic, Inc.
CLGX
| $2.19M | 0.07% |
50,400
-64,800
| -56% | -$2.74M |
|
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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.