We are live on ! Find out more
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
CNSL
401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.44M 0.05%
+67,100
New +$1.46M
APH icon
402
Amphenol
APH
$191B
$1.43M 0.05%
154,400
-71,200
-32% -$650K
GPI icon
403
Group 1 Automotive
GPI
$3.28B
$1.41M 0.05%
+22,200
New +$1.43M
HUBB icon
404
Hubbell
HUBB
$23.2B
$1.39M 0.05%
12,300
+7,100
+137% +$822K
UNH icon
405
UnitedHealth
UNH
$337B
$1.39M 0.05%
+7,500
New +$1.32M
KRA
406
DELISTED
Kraton Corporation
KRA
$1.39M 0.05%
40,300
-46,241
-53% -$1.51M
BKS
407
DELISTED
Barnes & Noble
BKS
$1.38M 0.05%
181,900
+118,700
+188% +$930K
SPLK
408
DELISTED
Splunk Inc
SPLK
$1.38M 0.05%
+24,200
New +$1.51M
LLY icon
409
Eli Lilly
LLY
$1.01T
$1.37M 0.05%
16,600
-45,300
-73% -$3.7M
CFFN icon
410
Capitol Federal Financial
CFFN
$1.09B
$1.36M 0.05%
95,800
+52,100
+119% +$745K
M icon
411
Macy's
M
$5.77B
$1.36M 0.05%
58,500
-41,500
-42% -$1.06M
MTB icon
412
M&T Bank
MTB
$34B
$1.36M 0.05%
8,400
+5,600
+200% +$884K
MAS icon
413
Masco
MAS
$13.6B
$1.36M 0.05%
+35,500
New +$1.3M
TXN icon
414
Texas Instruments
TXN
$241B
$1.35M 0.05%
17,500
+600
+4% +$48.1K
EVRI
415
DELISTED
Everi Holdings
EVRI
$1.34M 0.04%
+183,600
New +$1.19M
NUS icon
416
Nu Skin
NUS
$231M
$1.33M 0.04%
+21,200
New +$1.21M
BAX icon
417
Baxter International
BAX
$12.3B
$1.31M 0.04%
21,700
-49,400
-69% -$2.81M
POLY
418
DELISTED
Plantronics, Inc.
POLY
$1.31M 0.04%
+25,000
New +$1.35M
GOOGL icon
419
Alphabet (Google) Class A
GOOGL
$4.22T
$1.3M 0.04%
28,000
+20,000
+250% +$936K
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.3M 0.04%
8,375
-11,525
-58% -$1.76M
RTEC
421
DELISTED
Rudolph Technologies Inc
RTEC
$1.29M 0.04%
+56,500
New +$1.35M
LHX icon
422
L3Harris
LHX
$46.5B
$1.29M 0.04%
11,800
+7,100
+151% +$782K
MEET
423
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.28M 0.04%
252,700
+29,900
+13% +$155K
FLOW
424
DELISTED
SPX FLOW, Inc.
FLOW
$1.27M 0.04%
+34,500
New +$1.28M
LKSD
425
DELISTED
LSC Communications, Inc.
LKSD
$1.27M 0.04%
+59,300
New +$1.35M
15 16
17
18 19

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.