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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 | |
|---|---|---|---|---|---|---|
626
Verizon
VZ
$207B
| $603K | 0.02% |
13,500
-44,000
| -77% | -$2.05M |
|
|
SCS
627
DELISTED
Steelcase
SCS
| $602K | 0.02% |
43,000
-31,900
| -43% | -$526K |
|
|
ACTA
628
DELISTED
Actua Corp
ACTA
| $601K | 0.02% |
+42,800
| New | +$603K |
|
|
SFS
629
DELISTED
Smart & Final Stores, Inc.
SFS
| $598K | 0.02% |
+65,700
| New | +$785K |
|
630
TFS Financial
TFSL
$4.71B
| $593K | 0.02% |
38,300
| – | – |
|
631
Photronics
PLAB
$1.64B
| $590K | 0.02% |
62,800
-8,200
| -12% | -$86.6K |
|
|
ICON
632
DELISTED
Iconix Brand Group, Inc.
ICON
| $589K | 0.02% |
8,520
+2,230
| +35% | +$151K |
|
633
Moog Inc Class A
MOG.A
$11.4B
| $588K | 0.02% |
+8,200
| New | +$567K |
|
|
CRC
634
DELISTED
California Resources Corporation
CRC
| $586K | 0.02% |
68,506
+13,506
| +25% | +$159K |
|
|
KBAL
635
DELISTED
Kimball International
KBAL
| $585K | 0.02% |
35,031
+16,531
| +89% | +$287K |
|
636
Rush Enterprises Class A
RUSHA
$5.73B
| $580K | 0.02% |
52,650
-94,163
| -64% | -$1M |
|
|
VIVO
637
DELISTED
Meridian Bioscience Inc
VIVO
| $578K | 0.02% |
+36,700
| New | +$529K |
|
638
Spectrum Brands
SPB
$1.99B
| $575K | 0.02% |
4,600
-800
| -15% | -$107K |
|
639
Highwoods Properties
HIW
$3.39B
| $573K | 0.02% |
11,300
+1,900
| +20% | +$97K |
|
640
First Solar
FSLR
$20.5B
| $570K | 0.02% |
14,300
-400
| -3% | -$13.6K |
|
641
PennyMac Financial
PFSI
$3.43B
| $569K | 0.02% |
+34,100
| New | +$564K |
|
642
Amgen
AMGN
$204B
| $568K | 0.02% |
3,300
-6,500
| -66% | -$1.06M |
|
|
FMSA
643
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $558K | 0.02% |
+143,200
| New | +$742K |
|
644
Philip Morris
PM
$299B
| $552K | 0.02% |
+4,700
| New | +$544K |
|
|
AF
645
DELISTED
Astoria Financial Corporation
AF
| $540K | 0.02% |
+26,800
| New | +$531K |
|
646
Manhattan Associates
MANH
$12.4B
| $538K | 0.02% |
+11,200
| New | +$531K |
|
|
NVMI
647
Nova
NVMI
$10.8B
| $535K | 0.02% |
+24,200
| New | +$538K |
|
648
SandRidge Energy
SD
$533M
| $535K | 0.02% |
31,100
+9,400
| +43% | +$175K |
|
|
PPL
649
PPL Corp
PPL
$25.1B
| $530K | 0.02% |
+13,700
| New | +$530K |
|
|
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $530K | 0.02% |
+15,945
| New | +$598K |
|
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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.