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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
MIDD icon
351
Middleby
MIDD
$5.02B
$1.77M 0.06%
14,600
+4,900
+51% +$647K
MIK
352
DELISTED
Michaels Stores, Inc
MIK
$1.76M 0.06%
+95,300
New +$1.98M
ACIA
353
DELISTED
Acacia Communications Inc
ACIA
$1.76M 0.06%
+42,500
New +$2.04M
DEI icon
354
Douglas Emmett
DEI
$1.73B
$1.76M 0.06%
46,100
+34,400
+294% +$1.33M
COHR
355
DELISTED
Coherent Inc
COHR
$1.75M 0.06%
+7,800
New +$1.79M
VRNT
356
DELISTED
Verint Systems
VRNT
$1.75M 0.06%
84,213
-85,783
-50% -$1.77M
AME icon
357
Ametek
AME
$53.8B
$1.73M 0.06%
+28,600
New +$1.69M
BHE icon
358
Benchmark Electronics
BHE
$2.61B
$1.73M 0.06%
+53,600
New +$1.73M
AVTA
359
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.73M 0.06%
+81,530
New +$1.61M
GOOG icon
360
Alphabet (Google) Class C
GOOG
$4.18T
$1.73M 0.06%
38,000
+26,000
+217% +$1.19M
GD icon
361
General Dynamics
GD
$97B
$1.72M 0.06%
8,700
+5,600
+181% +$1.1M
PZZA icon
362
Papa John's
PZZA
$682M
$1.72M 0.06%
+24,000
New +$1.9M
REX icon
363
REX American Resources
REX
$1.41B
$1.72M 0.06%
106,800
+52,200
+96% +$828K
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.06%
56,100
+47,100
+523% +$1.7M
XOM icon
365
ExxonMobil
XOM
$696B
$1.7M 0.06%
21,100
-5,600
-21% -$458K
AFG icon
366
American Financial Group
AFG
$11.9B
$1.7M 0.06%
17,100
+10,400
+155% +$1.02M
BKE icon
367
Buckle
BKE
$2.04B
$1.68M 0.06%
+94,500
New +$1.69M
KRO icon
368
KRONOS Worldwide
KRO
$941M
$1.68M 0.06%
92,300
+78,446
+566% +$1.39M
AKRX
369
DELISTED
Akorn Inc
AKRX
$1.68M 0.06%
50,000
-35,000
-41% -$1.14M
X
370
DELISTED
US Steel
X
$1.66M 0.06%
+75,000
New +$1.78M
BIG
371
DELISTED
Big Lots, Inc.
BIG
$1.66M 0.06%
34,300
+8,000
+30% +$389K
ATCO
372
DELISTED
Atlas Corp.
ATCO
$1.64M 0.05%
229,700
-52,100
-18% -$324K
CNQ icon
373
Canadian Natural Resources
CNQ
$106B
$1.64M 0.05%
+115,986
New +$1.75M
NWBI icon
374
Northwest Bancshares
NWBI
$2.28B
$1.64M 0.05%
104,900
+68,300
+187% +$1.09M
BWLD
375
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.63M 0.05%
12,900
+3,700
+40% +$552K
13 14
15
16 17

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MH
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BWFM
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RIM
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TBA
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EI
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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.