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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
TAP icon
26
Molson Coors Class B
TAP
$7.32B
$16.5M 0.55%
191,400
-93,600
-33% -$8.67M
MCHB
27
Mechanics Bancorp
MCHB
$3.43B
$15.7M 0.53%
567,745
+327,745
+137% +$8.92M
BLVD
28
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$15.5M 0.52%
1,547,000
– –
DVA icon
29
DaVita
DVA
$12.2B
$15.4M 0.52%
237,800
+157,800
+197% +$10.4M
MON
30
DELISTED
Monsanto Co
MON
$15.3M 0.51%
+129,685
New +$15.1M
COF icon
31
Capital One
COF
$127B
$15.3M 0.51%
+185,000
New +$15M
HD icon
32
Home Depot
HD
$305B
$15.1M 0.51%
98,300
+67,600
+220% +$10.4M
PEP icon
33
PepsiCo
PEP
$185B
$14.8M 0.49%
127,900
+114,500
+854% +$13.1M
MCK icon
34
McKesson
MCK
$105B
$14M 0.47%
85,000
-3,500
-4% -$531K
AVGO icon
35
Broadcom
AVGO
$1.62T
$14M 0.47%
600,000
+63,000
+12% +$1.46M
SBNY
36
DELISTED
Signature Bank
SBNY
$13.6M 0.46%
+95,000
New +$13.5M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.1M 0.44%
462,000
+11,500
+3% +$331K
DXC icon
38
DXC Technology
DXC
$1.92B
$13M 0.44%
+196,520
New +$13M
MDLZ icon
39
CALL
Mondelez International
MDLZ
$79.3B
$13M 0.43%
300,000
– –
NAVI icon
40
Navient
NAVI
$938M
$12.9M 0.43%
775,000
+300,000
+63% +$4.53M
ORCL icon
41
Oracle
ORCL
$404B
$12.2M 0.41%
242,400
-17,600
-7% -$802K
TSS
42
DELISTED
Total System Services, Inc.
TSS
$12.1M 0.41%
207,600
+201,600
+3,360% +$11.5M
CAG icon
43
Conagra Brands
CAG
$7.21B
$12M 0.4%
+335,600
New +$13M
MHK icon
44
Mohawk Industries
MHK
$8.74B
$11.8M 0.4%
49,000
+4,000
+9% +$944K
ARMK icon
45
Aramark
ARMK
$15.4B
$11.7M 0.39%
396,803
+131,298
+49% +$3.6M
KR icon
46
Kroger
KR
$37.1B
$11.4M 0.38%
487,600
+452,600
+1,293% +$12.8M
V icon
47
Visa
V
$701B
$11.1M 0.37%
118,500
+112,700
+1,943% +$10.5M
GIS icon
48
CALL
General Mills
GIS
$19.6B
$11.1M 0.37%
200,000
-130,000
-39% -$7.42M
CI icon
49
Cigna
CI
$76.3B
$10.9M 0.37%
65,260
+10,900
+20% +$1.75M
MCD icon
50
McDonald's
MCD
$179B
$10.6M 0.36%
+69,400
New +$10M
1
2
3 4 5

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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.