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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
AMKR icon
501
Amkor Technology
AMKR
$11.7B
$946K 0.03%
96,800
-262,700
-73% -$2.97M
IRWD icon
502
Ironwood Pharmaceuticals
IRWD
$682M
$944K 0.03%
+59,700
New +$867K
P
503
DELISTED
Pandora Media Inc
P
$927K 0.03%
+103,900
New +$999K
CAA
504
DELISTED
CalAtlantic Group, Inc.
CAA
$926K 0.03%
26,200
-112,900
-81% -$4.1M
HRG
505
DELISTED
HRG Group, Inc.
HRG
$926K 0.03%
52,300
-108,241
-67% -$2.03M
CPA icon
506
Copa Holdings
CPA
$5.2B
$924K 0.03%
7,900
-1,500
-16% -$173K
RRD
507
DELISTED
RR Donnelley & Sons Co.
RRD
$923K 0.03%
+73,578
New +$905K
ECHO
508
DELISTED
Echo Global Logistics, Inc.
ECHO
$921K 0.03%
+46,300
New +$901K
XLV icon
509
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$905K 0.03%
11,415
-103,250
-90% -$7.87M
PRIM icon
510
Primoris Services
PRIM
$4.16B
$903K 0.03%
+36,200
New +$855K
PNC icon
511
PNC Financial Services
PNC
$94.7B
$899K 0.03%
7,200
+2,700
+60% +$326K
CLD
512
DELISTED
Cloud Peak Energy Inc
CLD
$899K 0.03%
254,700
+13,500
+6% +$49.3K
RATE
513
DELISTED
Bankrate Inc
RATE
$891K 0.03%
69,300
-6,600
-9% -$70.8K
SCSC icon
514
Scansource
SCSC
$1.17B
$887K 0.03%
22,000
+6,200
+39% +$241K
SXT icon
515
Sensient Technologies
SXT
$5.45B
$886K 0.03%
+11,000
New +$888K
CAB
516
DELISTED
Cabela's Inc
CAB
$882K 0.03%
14,844
-52,521
-78% -$2.91M
BCO icon
517
Brink's
BCO
$4.49B
$878K 0.03%
+13,100
New +$807K
MKL icon
518
Markel Group
MKL
$22.2B
$878K 0.03%
+900
New +$874K
DOX icon
519
Amdocs
DOX
$6.49B
$877K 0.03%
13,600
+5,000
+58% +$316K
TDAY
520
USA Today Co
TDAY
$969M
$868K 0.03%
+64,400
New +$859K
OKE icon
521
Oneok
OKE
$59.1B
$866K 0.03%
16,600
+700
+4% +$36.2K
ON icon
522
ON Semiconductor
ON
$28.4B
$865K 0.03%
61,600
-354,100
-85% -$5.32M
RNR icon
523
RenaissanceRe
RNR
$13.7B
$862K 0.03%
6,200
+2,200
+55% +$309K
WIFI
524
DELISTED
Boingo Wireless, Inc.
WIFI
$862K 0.03%
+57,600
New +$870K
MA icon
525
Mastercard
MA
$501B
$861K 0.03%
7,088
-8,912
-56% -$1.06M
19 20
21
22 23

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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.