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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
(-19%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$19.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
| 5 |
MON
Monsanto Co
MON
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$21.4B
| $1.05M | 0.04% |
15,000
+400
| +3% | +$30.9K |
|
477
Edison International
EIX
$21.3B
| $1.05M | 0.04% |
+13,400
| New | +$1.07M |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $1.05M | 0.04% |
21,900
-119,200
| -84% | -$5.42M |
|
|
DBD
479
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | 0.04% |
+37,300
| New | +$1.03M |
|
|
MIC
480
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.04M | 0.03% |
13,300
| – | – |
|
481
PetMed Express
PETS
$35.1M
| $1.04M | 0.03% |
+25,600
| New | +$793K |
|
482
Thermo Fisher Scientific
TMO
$238B
| $1.03M | 0.03% |
5,900
+2,500
| +74% | +$420K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $1.03M | 0.03% |
+18,101
| New | +$982K |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.03% |
22,800
+13,200
| +138% | +$606K |
|
485
Agilent Technologies
A
$43B
| $1.02M | 0.03% |
+17,200
| New | +$980K |
|
486
Sturm, Ruger & Co
RGR
$598M
| $1.02M | 0.03% |
+16,400
| New | +$1.02M |
|
487
SolarEdge
SEDG
$2.13B
| $1.02M | 0.03% |
50,891
-36,509
| -42% | -$647K |
|
|
BECN
488
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.03% |
20,600
+8,300
| +67% | +$408K |
|
489
ACI Worldwide
ACIW
$5.18B
| $993K | 0.03% |
+44,400
| New | +$994K |
|
|
MNDT
490
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $989K | 0.03% |
+65,000
| New | +$923K |
|
|
EIGI
491
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $986K | 0.03% |
118,100
+54,000
| +84% | +$419K |
|
|
RGC
492
DELISTED
Regal Entertainment Group
RGC
| $986K | 0.03% |
+48,200
| New | +$1.02M |
|
493
CNO Financial Group
CNO
$5.15B
| $979K | 0.03% |
+46,900
| New | +$969K |
|
494
Sunrun
RUN
$2.02B
| $967K | 0.03% |
+135,868
| New | +$733K |
|
495
Virtus Investment Partners
VRTS
$908M
| $965K | 0.03% |
8,700
+3,400
| +64% | +$360K |
|
|
DCT
496
DELISTED
DCT Industrial Trust Inc.
DCT
| $962K | 0.03% |
+18,000
| New | +$940K |
|
497
TriMas Corp
TRS
$1.4B
| $955K | 0.03% |
+45,800
| New | +$989K |
|
498
Manitowoc
MTW
$741M
| $951K | 0.03% |
+39,575
| New | +$926K |
|
499
Bruker
BRKR
$8.95B
| $949K | 0.03% |
+32,900
| New | +$847K |
|
|
RUTH
500
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $948K | 0.03% |
+43,600
| New | +$919K |
|
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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.