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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 | |
|---|---|---|---|---|---|---|
676
Workiva
WK
$4.06B
| $446K | 0.01% |
23,400
-6,400
| -21% | -$113K |
|
677
Sonoco
SON
$4.84B
| $442K | 0.01% |
8,600
-2,100
| -20% | -$108K |
|
678
Old Republic International
ORI
$9.9B
| $439K | 0.01% |
22,500
-2,300
| -9% | -$45.8K |
|
|
AHL
679
DELISTED
ASPEN Insurance Holding Limited
AHL
| $439K | 0.01% |
8,800
-3,700
| -30% | -$188K |
|
680
Pinnacle West Capital
PNW
$11.6B
| $434K | 0.01% |
+5,100
| New | +$439K |
|
|
TPH
681
DELISTED
Tri Pointe Homes
TPH
| $434K | 0.01% |
32,876
| – | – |
|
682
Cooper Companies
COO
$10.4B
| $431K | 0.01% |
7,200
-800
| -10% | -$43.5K |
|
683
Deluxe
DLX
$1.09B
| $429K | 0.01% |
6,200
-1,800
| -23% | -$125K |
|
|
RAD
684
CALL
DELISTED
Rite Aid Corporation
RAD
| $428K | 0.01% |
+7,250
| New | +$548K |
|
685
Madison Square Garden
MSGS
$9.56B
| $426K | 0.01% |
3,034
-3,225
| -52% | -$456K |
|
686
Enbridge
ENB
$107B
| $422K | 0.01% |
10,600
+5,100
| +93% | +$205K |
|
|
JNCE
687
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $422K | 0.01% |
+30,100
| New | +$644K |
|
688
Haverty Furniture Companies
HVT
$427M
| $419K | 0.01% |
+16,700
| New | +$407K |
|
|
ADSW
689
DELISTED
Advanced Disposal Services Inc
ADSW
| $418K | 0.01% |
+18,400
| New | +$425K |
|
|
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
| $414K | 0.01% |
4,400
+2,300
| +110% | +$253K |
|
691
Western Union
WU
$2.04B
| $413K | 0.01% |
21,700
-166,300
| -88% | -$3.22M |
|
|
TPIC
692
DELISTED
TPI Composites
TPIC
| $410K | 0.01% |
+22,200
| New | +$400K |
|
|
MYOK
693
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $410K | 0.01% |
31,300
+19,400
| +163% | +$256K |
|
694
Wells Fargo
WFC
$266B
| $399K | 0.01% |
7,200
-700
| -9% | -$37.5K |
|
695
Teledyne Technologies
TDY
$28B
| $396K | 0.01% |
3,100
-1,300
| -30% | -$168K |
|
|
HBI
696
DELISTED
Hanesbrands
HBI
| $394K | 0.01% |
+17,000
| New | +$367K |
|
697
XPO
XPO
$20.3B
| $394K | 0.01% |
17,638
-261,382
| -94% | -$4.89M |
|
698
Liberty Global Class C
LBTYK
$3.46B
| $387K | 0.01% |
+12,400
| New | +$387K |
|
|
WFT
699
DELISTED
Weatherford International plc
WFT
| $387K | 0.01% |
+100,000
| New | +$508K |
|
700
Costco
COST
$400B
| $384K | 0.01% |
2,400
-24,600
| -91% | -$4.24M |
|
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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.