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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
SLB icon
326
SLB Ltd
SLB
$80.4B
$1.88M 0.06%
28,500
+23,000
+418% +$1.65M
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$1.86M 0.06%
+55,400
New +$2.11M
CSGS
328
DELISTED
CSG Systems International
CSGS
$1.85M 0.06%
+45,700
New +$1.79M
MRSH
329
Marsh
MRSH
$85.8B
$1.85M 0.06%
23,800
+13,700
+136% +$1.03M
SRCL
330
DELISTED
Stericycle Inc
SRCL
$1.85M 0.06%
+24,300
New +$2M
CONN
331
DELISTED
Conn's Inc.
CONN
$1.85M 0.06%
+97,100
New +$1.57M
LOGM
332
DELISTED
LogMein, Inc.
LOGM
$1.85M 0.06%
+17,700
New +$1.94M
CZR
333
DELISTED
Caesars Entertainment Corporation
CZR
$1.85M 0.06%
154,200
+92,700
+151% +$1.04M
RRX icon
334
Regal Rexnord
RRX
$10.2B
$1.84M 0.06%
22,600
-11,700
-34% -$925K
AKS
335
DELISTED
AK Steel Holding Corp
AKS
$1.84M 0.06%
+280,000
New +$1.76M
APOG icon
336
Apogee Enterprises
APOG
$781M
$1.83M 0.06%
+32,200
New +$1.77M
HQY icon
337
HealthEquity
HQY
$7.98B
$1.83M 0.06%
36,700
+8,700
+31% +$407K
PG icon
338
Procter & Gamble
PG
$341B
$1.82M 0.06%
20,900
-4,800
-19% -$423K
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M 0.06%
52,500
+43,000
+453% +$1.57M
TIME
340
DELISTED
Time Inc.
TIME
$1.81M 0.06%
+126,100
New +$1.88M
CLH icon
341
Clean Harbors
CLH
$16.8B
$1.81M 0.06%
+32,400
New +$1.86M
AJRD
342
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.8M 0.06%
+86,600
New +$1.86M
CSTE icon
343
Caesarstone
CSTE
$104M
$1.8M 0.06%
51,300
+34,100
+198% +$1.28M
STT icon
344
State Street
STT
$50.9B
$1.79M 0.06%
+19,969
New +$1.66M
EAT icon
345
Brinker International
EAT
$8.5B
$1.79M 0.06%
+47,000
New +$1.95M
FL
346
DELISTED
Foot Locker
FL
$1.78M 0.06%
36,200
+13,800
+62% +$895K
MFIC icon
347
MidCap Financial Investment
MFIC
$745M
$1.78M 0.06%
93,033
+53,666
+136% +$1.04M
JBHT icon
348
JB Hunt Transport Services
JBHT
$25.6B
$1.78M 0.06%
+19,500
New +$1.72M
AEIS icon
349
Advanced Energy
AEIS
$10B
$1.78M 0.06%
+27,500
New +$2.01M
COKE icon
350
Coca-Cola Consolidated
COKE
$13.2B
$1.77M 0.06%
+77,560
New +$1.68M
12 13
14
15 16

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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.