We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIT
576
DELISTED
CIT Group Inc.
CIT
| $740K | 0.02% |
15,200
-109,800
| -88% | -$5.05M |
|
577
Dolby
DLB
$5.61B
| $734K | 0.02% |
+15,000
| New | +$765K |
|
578
Methode Electronics
MEI
$481M
| $721K | 0.02% |
17,500
+3,700
| +27% | +$154K |
|
|
CBPX
579
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $715K | 0.02% |
+30,680
| New | +$742K |
|
580
Crocs
CROX
$5.52B
| $713K | 0.02% |
92,500
-152,300
| -62% | -$1.02M |
|
581
Lear
LEA
$6.14B
| $710K | 0.02% |
+5,000
| New | +$708K |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $708K | 0.02% |
39,600
-86,600
| -69% | -$1.48M |
|
|
CUB
583
DELISTED
Cubic Corporation
CUB
| $704K | 0.02% |
15,200
-16,600
| -52% | -$797K |
|
584
Stoneridge
SRI
$203M
| $703K | 0.02% |
+45,600
| New | +$764K |
|
585
Kulicke & Soffa
KLIC
$4.22B
| $700K | 0.02% |
+36,800
| New | +$775K |
|
586
Phibro Animal Health
PAHC
$1.45B
| $693K | 0.02% |
18,700
+200
| +1% | +$6.53K |
|
587
Provident Financial Services
PFS
$3.05B
| $693K | 0.02% |
27,300
+5,600
| +26% | +$139K |
|
|
VSLR
588
DELISTED
VIVINT SOLAR, INC.
VSLR
| $690K | 0.02% |
+118,000
| New | +$404K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $689K | 0.02% |
39,000
+10,700
| +38% | +$186K |
|
590
Bank of America
BAC
$407B
| $682K | 0.02% |
+28,100
| New | +$655K |
|
591
FTI Consulting
FCN
$4.05B
| $682K | 0.02% |
19,500
-27,400
| -58% | -$1,000K |
|
|
TBRG
592
DELISTED
TruBridge
TBRG
| $682K | 0.02% |
+20,800
| New | +$648K |
|
593
Broadridge
BR
$19.1B
| $680K | 0.02% |
9,000
+1,500
| +20% | +$108K |
|
594
AptarGroup
ATR
$7.97B
| $678K | 0.02% |
7,800
+1,400
| +22% | +$115K |
|
595
National CineMedia
NCMI
$221M
| $672K | 0.02% |
+9,050
| New | +$845K |
|
|
TARO
596
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $671K | 0.02% |
5,984
-9,616
| -62% | -$1.09M |
|
|
STKL
597
DELISTED
SunOpta
STKL
| $669K | 0.02% |
65,600
+30,700
| +88% | +$257K |
|
598
Kearny Financial
KRNY
$617M
| $661K | 0.02% |
44,500
+8,200
| +23% | +$119K |
|
599
Williams Companies
WMB
$87.9B
| $660K | 0.02% |
21,800
-46,700
| -68% | -$1.39M |
|
|
EPE
600
DELISTED
EP Energy Corporation
EPE
| $660K | 0.02% |
180,200
+102,500
| +132% | +$447K |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.