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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 | |
|---|---|---|---|---|---|---|
|
AXE
551
DELISTED
Anixter International Inc
AXE
| $782K | 0.03% |
10,000
+6,300
| +170% | +$492K |
|
552
Automatic Data Processing
ADP
$110B
| $779K | 0.03% |
7,600
+1,200
| +19% | +$121K |
|
553
Arthur J. Gallagher & Co
AJG
$62.7B
| $779K | 0.03% |
+13,600
| New | +$769K |
|
554
Phillips 66
PSX
$105B
| $777K | 0.03% |
9,400
+3,800
| +68% | +$298K |
|
555
Diodes
DIOD
$4.19B
| $774K | 0.03% |
32,200
+2,600
| +9% | +$64.2K |
|
556
Tenet Healthcare
THC
$21.4B
| $774K | 0.03% |
40,000
| – | – |
|
557
Motorcar Parts of America
MPAA
$205M
| $771K | 0.03% |
+27,300
| New | +$799K |
|
558
V2X
VVX
$2.38B
| $769K | 0.03% |
+23,792
| New | +$662K |
|
559
Enviri
NVRI
$579M
| $768K | 0.03% |
47,700
-42,800
| -47% | -$617K |
|
560
Hain Celestial
HAIN
$55M
| $765K | 0.03% |
+19,700
| New | +$712K |
|
561
Monster Beverage
MNST
$87.4B
| $765K | 0.03% |
+61,600
| New | +$742K |
|
562
Mettler-Toledo International
MTD
$27.3B
| $765K | 0.03% |
1,300
+300
| +30% | +$164K |
|
|
INWK
563
DELISTED
InnerWorkings, Inc.
INWK
| $762K | 0.03% |
+65,700
| New | +$706K |
|
564
Synchrony
SYF
$24.7B
| $760K | 0.03% |
+25,500
| New | +$756K |
|
|
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.03% |
+9,700
| New | +$798K |
|
|
VIA
566
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $758K | 0.03% |
+8,060
| New | +$779K |
|
|
LNCE
567
DELISTED
Snyders-Lance, Inc.
LNCE
| $758K | 0.03% |
+21,900
| New | +$797K |
|
568
Zoetis
ZTS
$30.4B
| $755K | 0.03% |
12,100
-36,100
| -75% | -$2.13M |
|
569
Allstate
ALL
$64.8B
| $752K | 0.03% |
8,500
+500
| +6% | +$42.4K |
|
570
Interface
TILE
$2.01B
| $751K | 0.03% |
+38,200
| New | +$750K |
|
571
Lantheus
LNTH
$6.57B
| $750K | 0.03% |
42,500
+5,300
| +14% | +$78K |
|
|
CTRL
572
DELISTED
Control4 Corporation
CTRL
| $749K | 0.03% |
+38,200
| New | +$687K |
|
573
MKS Inc
MKSI
$16.1B
| $748K | 0.03% |
+11,110
| New | +$842K |
|
|
ISBC
574
DELISTED
Investors Bancorp, Inc.
ISBC
| $747K | 0.03% |
55,900
+16,000
| +40% | +$219K |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $743K | 0.02% |
+7,200
| New | +$693K |
|
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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.