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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 | |
|---|---|---|---|---|---|---|
601
Valley National Bancorp
VLY
$7.6B
| $658K | 0.02% |
+55,700
| New | +$652K |
|
602
Titan Machinery
TITN
$564M
| $654K | 0.02% |
36,372
+20,572
| +130% | +$338K |
|
|
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
| $654K | 0.02% |
+4,100
| New | +$701K |
|
|
OPLN
604
Openlane
OPLN
$4.3B
| $651K | 0.02% |
+40,951
| New | +$667K |
|
605
AdvanSix
ASIX
$447M
| $650K | 0.02% |
20,800
-13,900
| -40% | -$396K |
|
606
Zumiez
ZUMZ
$208M
| $642K | 0.02% |
+51,965
| New | +$794K |
|
|
MODV
607
DELISTED
ModivCare
MODV
| $638K | 0.02% |
12,600
-1,077
| -8% | -$49.5K |
|
608
Comtech Telecommunications
CMTL
$44M
| $637K | 0.02% |
+33,600
| New | +$519K |
|
609
TTEC Holdings
TTEC
$59.2M
| $636K | 0.02% |
+15,600
| New | +$566K |
|
610
Ducommun
DCO
$2.61B
| $635K | 0.02% |
20,100
+4,800
| +31% | +$149K |
|
|
AHPAW
611
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $635K | 0.02% |
1,411,685
-78,315
| -5% | -$34.2K |
|
612
Ford
F
$53.5B
| $628K | 0.02% |
56,100
+23,800
| +74% | +$266K |
|
613
Pfizer
PFE
$157B
| $628K | 0.02% |
19,710
-105,611
| -84% | -$3.33M |
|
614
QuidelOrtho
QDEL
$763M
| $627K | 0.02% |
+23,100
| New | +$572K |
|
|
QUOT
615
DELISTED
Quotient Technology Inc
QUOT
| $627K | 0.02% |
54,500
-3,600
| -6% | -$39.7K |
|
616
Hooker Furnishings Corp
HOFT
$142M
| $625K | 0.02% |
+15,200
| New | +$629K |
|
|
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $625K | 0.02% |
+14,200
| New | +$633K |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $621K | 0.02% |
+5,100
| New | +$601K |
|
619
Kohl's
KSS
$1.86B
| $619K | 0.02% |
+16,000
| New | +$613K |
|
|
TGNA
620
DELISTED
TEGNA Inc
TGNA
| $618K | 0.02% |
42,900
-112,100
| -72% | -$1.72M |
|
|
HZNP
621
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $617K | 0.02% |
+52,000
| New | +$647K |
|
|
ARI
622
Apollo Commercial Real Estate
ARI
$841M
| $614K | 0.02% |
+33,100
| New | +$620K |
|
623
Howard Hughes
HHH
$3.8B
| $614K | 0.02% |
+5,245
| New | +$621K |
|
624
American Electric Power
AEP
$66.2B
| $611K | 0.02% |
+8,800
| New | +$611K |
|
625
CBIZ
CBZ
$2.96B
| $611K | 0.02% |
40,700
+8,200
| +25% | +$123K |
|
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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.