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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 | |
|---|---|---|---|---|---|---|
|
RTN
526
DELISTED
Raytheon Company
RTN
| $856K | 0.03% |
5,300
+2,000
| +61% | +$317K |
|
527
Green Plains
GPRE
$1.03B
| $855K | 0.03% |
+41,600
| New | +$948K |
|
528
Onto Innovation
ONTO
$12.2B
| $855K | 0.03% |
+33,800
| New | +$953K |
|
529
C.H. Robinson
CHRW
$17.9B
| $852K | 0.03% |
12,400
+6,000
| +94% | +$425K |
|
530
SS&C Technologies
SSNC
$19B
| $849K | 0.03% |
+22,100
| New | +$824K |
|
531
United Natural Foods
UNFI
$2.7B
| $844K | 0.03% |
23,000
-35,000
| -60% | -$1.41M |
|
532
Crown Holdings
CCK
$12.2B
| $841K | 0.03% |
14,100
-19,900
| -59% | -$1.12M |
|
533
LSB Industries
LXU
$796M
| $839K | 0.03% |
105,560
-5,850
| -5% | -$41.6K |
|
|
NXGN
534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $838K | 0.03% |
48,700
+14,600
| +43% | +$222K |
|
535
Jack in the Box
JACK
$256M
| $837K | 0.03% |
+8,500
| New | +$877K |
|
536
Hyster-Yale Materials Handling
HY
$611M
| $836K | 0.03% |
+11,900
| New | +$811K |
|
537
Norfolk Southern
NSC
$71.8B
| $828K | 0.03% |
+6,800
| New | +$799K |
|
|
TUP
538
DELISTED
Tupperware Brands Corporation
TUP
| $822K | 0.03% |
+11,700
| New | +$815K |
|
539
McCormick & Company Non-Voting
MKC
$13.6B
| $819K | 0.03% |
+16,800
| New | +$850K |
|
540
Microsoft
MSFT
$3.66T
| $813K | 0.03% |
+11,800
| New | +$810K |
|
541
Crane NXT
CXT
$2.76B
| $802K | 0.03% |
29,078
-84,067
| -74% | -$2.27M |
|
|
MASI
542
DELISTED
Masimo
MASI
| $802K | 0.03% |
8,800
-71,200
| -89% | -$6.54M |
|
543
Paylocity
PCTY
$7.75B
| $801K | 0.03% |
+17,725
| New | +$773K |
|
|
ESND
544
DELISTED
Essendant Inc.
ESND
| $801K | 0.03% |
54,000
+20,100
| +59% | +$318K |
|
545
American Express
AXP
$214B
| $800K | 0.03% |
+9,500
| New | +$752K |
|
546
Alamo Group
ALG
$2.05B
| $799K | 0.03% |
8,800
+2,100
| +31% | +$175K |
|
547
Celestica
CLS
$40.7B
| $794K | 0.03% |
+58,500
| New | +$820K |
|
|
CIR
548
DELISTED
CIRCOR International, Inc
CIR
| $790K | 0.03% |
+13,300
| New | +$833K |
|
|
BOJA
549
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $785K | 0.03% |
+48,300
| New | +$890K |
|
550
Morgan Stanley
MS
$326B
| $784K | 0.03% |
+17,600
| New | +$759K |
|
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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.