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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
ICFI icon
451
ICF International
ICFI
$1.59B
$1.17M 0.04%
+24,800
New +$1.13M
SPGI icon
452
S&P Global
SPGI
$122B
$1.17M 0.04%
+8,000
New +$1.11M
DGX icon
453
Quest Diagnostics
DGX
$27.3B
$1.16M 0.04%
10,400
+4,400
+73% +$465K
GNC
454
DELISTED
GNC Holdings, Inc.
GNC
$1.14M 0.04%
135,000
-10,000
-7% -$75.2K
CORE
455
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.13M 0.04%
+34,200
New +$1.16M
PAYX icon
456
Paychex
PAYX
$42.1B
$1.13M 0.04%
19,800
+10,400
+111% +$611K
OXM icon
457
Oxford Industries
OXM
$444M
$1.13M 0.04%
18,000
-21,200
-54% -$1.22M
CHGG icon
458
Chegg
CHGG
$82.4M
$1.11M 0.04%
+90,700
New +$986K
FLO icon
459
Flowers Foods
FLO
$1.3B
$1.11M 0.04%
+64,363
New +$1.21M
LOPE icon
460
Grand Canyon Education
LOPE
$4B
$1.11M 0.04%
+14,200
New +$1.09M
ALOG
461
DELISTED
Analogic Corp
ALOG
$1.11M 0.04%
15,300
-3,200
-17% -$229K
RPXC
462
DELISTED
RPX Corporation
RPXC
$1.11M 0.04%
79,400
+61,587
+346% +$818K
WWW icon
463
Wolverine World Wide
WWW
$1.57B
$1.11M 0.04%
39,500
-118,500
-75% -$2.99M
CNR
464
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.11M 0.04%
+66,200
New +$1.12M
TJX icon
465
TJX Companies
TJX
$137B
$1.1M 0.04%
30,400
-37,800
-55% -$1.43M
ALTO icon
466
Alto Ingredients
ALTO
$317M
$1.09M 0.04%
173,800
+156,500
+905% +$1.02M
SGY
467
DELISTED
Stone Energy
SGY
$1.08M 0.04%
59,042
-414,563
-88% -$8.86M
NDAQ icon
468
Nasdaq
NDAQ
$49.9B
$1.08M 0.04%
45,300
+22,800
+101% +$524K
ANIK icon
469
Anika Therapeutics
ANIK
$280M
$1.08M 0.04%
+21,800
New +$1M
ALLY icon
470
Ally Financial
ALLY
$12.6B
$1.07M 0.04%
+51,400
New +$1.01M
PYPL icon
471
PayPal
PYPL
$46B
$1.07M 0.04%
20,000
-172,700
-90% -$8.49M
TNET icon
472
TriNet
TNET
$3.18B
$1.07M 0.04%
32,700
+7,300
+29% +$223K
STI
473
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.04%
18,800
+11,400
+154% +$633K
XEL icon
474
Xcel Energy
XEL
$45.3B
$1.06M 0.04%
23,100
+12,700
+122% +$585K
CCI icon
475
Crown Castle
CCI
$31.2B
$1.05M 0.04%
10,500
+5,300
+102% +$521K
17 18
19
20 21

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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.