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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
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$1.62M 0.05%
9,700
+6,700
+223% +$1.12M
SHLM
377
DELISTED
Schulman (A.) Inc
SHLM
$1.6M 0.05%
+50,100
New +$1.49M
TFC icon
378
Truist Financial
TFC
$61.6B
$1.58M 0.05%
34,900
+23,600
+209% +$1.02M
AROC icon
379
Archrock
AROC
$5.36B
$1.58M 0.05%
138,400
+74,300
+116% +$851K
JPM icon
380
JPMorgan Chase
JPM
$937B
$1.57M 0.05%
17,200
+11,400
+197% +$984K
GOOS
381
Canada Goose Holdings
GOOS
$724M
$1.57M 0.05%
+79,500
New +$1.47M
LAUR icon
382
Laureate Education
LAUR
$4.94B
$1.57M 0.05%
+89,500
New +$1.42M
DPLO
383
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.55M 0.05%
+105,100
New +$1.75M
AMCX icon
384
AMC Global Media
AMCX
$503M
$1.54M 0.05%
+28,900
New +$1.62M
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
$1.53M 0.05%
1,542
+1,340
+663% +$1.44M
H icon
386
Hyatt Hotels
H
$15.1B
$1.52M 0.05%
+27,100
New +$1.53M
FLG
387
Flagstar Bank National Association
FLG
$5.33B
$1.52M 0.05%
38,567
+28,700
+291% +$1.14M
MGLN
388
DELISTED
Magellan Health Services, Inc.
MGLN
$1.51M 0.05%
20,767
-12,033
-37% -$845K
DF
389
DELISTED
Dean Foods Company
DF
$1.51M 0.05%
88,900
+38,900
+78% +$729K
SPXC icon
390
SPX Corp
SPXC
$8.93B
$1.5M 0.05%
+59,800
New +$1.49M
CPB icon
391
Campbell Soup
CPB
$6.37B
$1.5M 0.05%
28,800
+17,600
+157% +$996K
WYNN icon
392
Wynn Resorts
WYNN
$8.93B
$1.5M 0.05%
11,190
-9,410
-46% -$1.18M
EBIX
393
DELISTED
Ebix Inc
EBIX
$1.5M 0.05%
27,800
+8,801
+46% +$507K
QUAD icon
394
Quad
QUAD
$492M
$1.5M 0.05%
+65,300
New +$1.55M
BKD icon
395
Brookdale Senior Living
BKD
$2.83B
$1.5M 0.05%
101,600
-218,790
-68% -$3.02M
ECHO
396
EchoStar
ECHO
$26.8B
$1.49M 0.05%
30,356
+19,003
+167% +$906K
LULU icon
397
lululemon athletica
LULU
$10.9B
$1.49M 0.05%
25,000
+5,500
+28% +$286K
ITW icon
398
Illinois Tool Works
ITW
$76.5B
$1.49M 0.05%
10,400
+5,000
+93% +$697K
SYK icon
399
Stryker
SYK
$108B
$1.49M 0.05%
10,700
+7,000
+189% +$961K
CB icon
400
Chubb
CB
$132B
$1.45M 0.05%
+10,000
New +$1.41M
14 15
16
17 18

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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.