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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
ABBV icon
276
AbbVie
ABBV
$465B
$2.17M 0.07%
30,000
+2,400
+9% +$161K
XRX icon
277
Xerox
XRX
$454M
$2.17M 0.07%
+75,700
New +$2.14M
NCLH icon
278
Norwegian Cruise Line
NCLH
$6.56B
$2.17M 0.07%
40,000
-61,000
-60% -$3.15M
WEN icon
279
Wendy's
WEN
$1.42B
$2.17M 0.07%
+140,000
New +$2.12M
MSA icon
280
Mine Safety
MSA
$6.9B
$2.16M 0.07%
26,600
-14,400
-35% -$1.12M
HELE icon
281
Helen of Troy
HELE
$628M
$2.15M 0.07%
22,900
+19,300
+536% +$1.8M
LYV icon
282
Live Nation Entertainment
LYV
$39.7B
$2.14M 0.07%
61,400
+23,300
+61% +$781K
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
$2.13M 0.07%
+141,488
New +$2.22M
APA icon
284
APA Corp
APA
$16.6B
$2.12M 0.07%
44,200
+8,600
+24% +$424K
CAL icon
285
Caleres
CAL
$425M
$2.11M 0.07%
+76,100
New +$2.05M
MTOR
286
DELISTED
MERITOR, Inc.
MTOR
$2.11M 0.07%
+127,200
New +$2.09M
KND
287
DELISTED
Kindred Healthcare
KND
$2.11M 0.07%
181,200
+3,100
+2% +$30.6K
KFY icon
288
Korn Ferry
KFY
$4.25B
$2.1M 0.07%
60,700
+28,200
+87% +$916K
GMS
289
DELISTED
GMS Inc
GMS
$2.09M 0.07%
74,400
+5,200
+8% +$175K
SPR
290
DELISTED
Spirit AeroSystems
SPR
$2.08M 0.07%
+35,900
New +$2.02M
BAH icon
291
Booz Allen Hamilton
BAH
$9.63B
$2.08M 0.07%
63,900
+52,500
+461% +$1.89M
WGO icon
292
Winnebago Industries
WGO
$772M
$2.08M 0.07%
59,400
+11,500
+24% +$322K
ITGR icon
293
Integer Holdings
ITGR
$4.29B
$2.07M 0.07%
47,800
+14,700
+44% +$585K
PPLI
294
People Inc
PPLI
$2.85B
$2.06M 0.07%
+111,908
New +$1.9M
HI
295
DELISTED
Hillenbrand
HI
$2.06M 0.07%
+57,100
New +$2.08M
HTZ
296
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.06M 0.07%
206,144
+82,987
+67% +$892K
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.07%
32,200
-112,900
-78% -$7.09M
SO icon
298
Southern Company
SO
$98.9B
$2.05M 0.07%
42,800
+33,000
+337% +$1.65M
XRAY icon
299
Dentsply Sirona
XRAY
$1.96B
$2.05M 0.07%
+31,600
New +$2M
GWR
300
DELISTED
Genesee & Wyoming Inc.
GWR
$2.04M 0.07%
+29,900
New +$1.97M
10 11
12
13 14

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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.