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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
MANT
426
DELISTED
Mantech International Corp
MANT
$1.27M 0.04%
+30,650
New +$1.16M
CMRE icon
427
Costamare
CMRE
$1.83B
$1.25M 0.04%
171,500
+19,500
+13% +$136K
WM icon
428
Waste Management
WM
$86.8B
$1.25M 0.04%
17,100
+7,600
+80% +$553K
ROP icon
429
Roper Technologies
ROP
$38B
$1.25M 0.04%
+5,400
New +$1.2M
ITRI icon
430
Itron
ITRI
$4.04B
$1.25M 0.04%
+18,400
New +$1.21M
RYAM icon
431
Rayonier Advanced Materials
RYAM
$558M
$1.25M 0.04%
+79,300
New +$1.13M
SNBR
432
DELISTED
Sleep Number
SNBR
$1.25M 0.04%
35,100
-2,000
-5% -$59.8K
HON icon
433
Honeywell
HON
$64.5B
$1.24M 0.04%
10,295
+6,421
+166% +$758K
BDC icon
434
Belden
BDC
$4.35B
$1.24M 0.04%
16,400
-17,100
-51% -$1.22M
CNMD icon
435
CONMED
CNMD
$1.41B
$1.24M 0.04%
+24,271
New +$1.2M
GE icon
436
GE Aerospace
GE
$319B
$1.23M 0.04%
9,494
+4,173
+78% +$572K
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.04%
+30,000
New +$1.19M
TEL icon
438
TE Connectivity
TEL
$58.3B
$1.23M 0.04%
15,600
+7,200
+86% +$551K
UNM icon
439
Unum
UNM
$15.2B
$1.22M 0.04%
+26,200
New +$1.21M
ISRG icon
440
Intuitive Surgical
ISRG
$133B
$1.22M 0.04%
+11,700
New +$1.12M
PHH
441
DELISTED
PHH Corporation
PHH
$1.21M 0.04%
+88,000
New +$1.18M
WW
442
DELISTED
WW International
WW
$1.21M 0.04%
36,200
-153,700
-81% -$3.71M
COL
443
DELISTED
Rockwell Collins
COL
$1.21M 0.04%
+11,500
New +$1.19M
AZO icon
444
AutoZone
AZO
$46.7B
$1.2M 0.04%
+2,100
New +$1.37M
C icon
445
Citigroup
C
$228B
$1.19M 0.04%
17,800
-14,810
-45% -$908K
SBB
446
DELISTED
SUSSEX BANCORP
SBB
$1.19M 0.04%
+48,750
New +$1.19M
RF icon
447
Regions Financial
RF
$25.3B
$1.18M 0.04%
+80,500
New +$1.13M
COUP
448
DELISTED
Coupa Software Incorporated
COUP
$1.17M 0.04%
+40,500
New +$1.23M
YELP icon
449
Yelp
YELP
$1.15B
$1.17M 0.04%
39,000
-30,800
-44% -$961K
SCMP
450
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.17M 0.04%
+111,500
New +$1.14M
16 17
18
19 20

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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.