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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 | |
|---|---|---|---|---|---|---|
|
CPN
301
DELISTED
Calpine Corporation
CPN
| $2.03M | 0.07% |
+150,000
| New | +$1.8M |
|
|
LXFT
302
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.03M | 0.07% |
+33,300
| New | +$2.09M |
|
|
S
303
DELISTED
Sprint Corporation
S
| $2.02M | 0.07% |
+246,700
| New | +$2.05M |
|
304
Watts Water Technologies
WTS
$11.7B
| $2M | 0.07% |
+31,700
| New | +$1.98M |
|
305
J.M. Smucker
SJM
$13B
| $2M | 0.07% |
+16,900
| New | +$2.14M |
|
306
West Pharmaceutical
WST
$25.7B
| $1.98M | 0.07% |
20,900
+15,800
| +310% | +$1.45M |
|
307
Fortinet
FTNT
$126B
| $1.97M | 0.07% |
+263,500
| New | +$2.04M |
|
308
Energizer
ENR
$1.4B
| $1.96M | 0.07% |
40,900
+37,200
| +1,005% | +$2.02M |
|
|
NE
309
DELISTED
Noble Corporation
NE
| $1.96M | 0.07% |
+540,400
| New | +$2.49M |
|
|
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 0.07% |
+120,000
| New | +$1.99M |
|
311
Extreme Networks
EXTR
$2.88B
| $1.95M | 0.07% |
+211,900
| New | +$1.88M |
|
312
NetApp
NTAP
$37.3B
| $1.95M | 0.07% |
+48,800
| New | +$1.95M |
|
|
SPWR
313
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.95M | 0.07% |
318,838
-93,452
| -23% | -$459K |
|
|
CVSA
314
Covista Inc
CVSA
$4.3B
| $1.95M | 0.07% |
+51,300
| New | +$1.91M |
|
|
HA
315
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.94M | 0.07% |
+41,400
| New | +$2.11M |
|
316
NCR Voyix
VYX
$1.04B
| $1.94M | 0.07% |
77,425
-150,938
| -66% | -$3.83M |
|
317
SFL Corp
SFL
$1.84B
| $1.93M | 0.06% |
142,000
+21,700
| +18% | +$296K |
|
318
Enovis
ENOV
$1.03B
| $1.93M | 0.06% |
+28,469
| New | +$1.94M |
|
|
UBNK
319
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.92M | 0.06% |
115,145
+38,919
| +51% | +$661K |
|
320
Brown-Forman Class B
BF.B
$12B
| $1.92M | 0.06% |
+61,563
| New | +$1.93M |
|
321
Five Below
FIVE
$13B
| $1.9M | 0.06% |
38,500
+3,200
| +9% | +$158K |
|
|
PIR
322
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.9M | 0.06% |
18,255
+14,780
| +425% | +$1.78M |
|
|
TBI
323
Trueblue
TBI
$276M
| $1.89M | 0.06% |
71,300
+18,600
| +35% | +$496K |
|
324
NVR
NVR
$16.7B
| $1.88M | 0.06% |
780
+580
| +290% | +$1.31M |
|
325
WIX.com
WIX
$3.46B
| $1.88M | 0.06% |
+27,000
| New | +$2.02M |
|
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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.