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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 | |
|---|---|---|---|---|---|---|
701
Occidental Petroleum
OXY
$60.2B
| $383K | 0.01% |
+6,400
| New | +$392K |
|
|
DST
702
DELISTED
DST Systems Inc.
DST
| $383K | 0.01% |
+6,200
| New | +$378K |
|
703
Natural Gas Services Group
NGS
$471M
| $378K | 0.01% |
+15,200
| New | +$403K |
|
704
Radiant Logistics
RLGT
$427M
| $372K | 0.01% |
+69,100
| New | +$398K |
|
705
Prestige Consumer Healthcare
PBH
$2.21B
| $370K | 0.01% |
7,000
+100
| +1% | +$5.36K |
|
706
Henry Schein
HSIC
$9.8B
| $366K | 0.01% |
5,100
-1,020
| -17% | -$71.1K |
|
707
Avis
CAR
$4.16B
| $365K | 0.01% |
+13,400
| New | +$345K |
|
708
Weyerhaeuser
WY
$16B
| $365K | 0.01% |
+10,900
| New | +$367K |
|
709
Natural Health Trends
NHTC
$13M
| $362K | 0.01% |
+13,000
| New | +$371K |
|
|
VWTR
710
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $361K | 0.01% |
+20,600
| New | +$337K |
|
711
T-Mobile US
TMUS
$192B
| $358K | 0.01% |
5,900
-59,600
| -91% | -$3.88M |
|
712
Chemours
CC
$2.21B
| $356K | 0.01% |
+9,400
| New | +$371K |
|
713
Quanta Services
PWR
$94.1B
| $356K | 0.01% |
+10,800
| New | +$360K |
|
|
CSBK
714
DELISTED
Clifton Bancorp Inc.
CSBK
| $352K | 0.01% |
+21,300
| New | +$349K |
|
715
Aon
AON
$64.2B
| $346K | 0.01% |
2,600
-9,300
| -78% | -$1.18M |
|
|
CMO
716
DELISTED
Capstead Mortgage Corp.
CMO
| $344K | 0.01% |
33,000
-160,300
| -83% | -$1.72M |
|
717
HealthStream
HSTM
$904M
| $342K | 0.01% |
+13,000
| New | +$357K |
|
718
Boston Scientific
BSX
$64.3B
| $341K | 0.01% |
12,300
-2,500
| -17% | -$66.3K |
|
719
FreightCar America
RAIL
$232M
| $339K | 0.01% |
+19,500
| New | +$304K |
|
|
AVID
720
DELISTED
Avid Technology Inc
AVID
| $337K | 0.01% |
+64,101
| New | +$330K |
|
|
LCAHW
721
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $334K | 0.01% |
415,100
-84,900
| -17% | -$63.9K |
|
|
EBSB
722
DELISTED
Meridian Bancorp, Inc.
EBSB
| $328K | 0.01% |
+19,400
| New | +$335K |
|
|
CBPO
723
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $328K | 0.01% |
2,900
+500
| +21% | +$55.9K |
|
724
American Vanguard Corp
AVD
$65.8M
| $326K | 0.01% |
+18,900
| New | +$325K |
|
725
PG&E
PCG
$29.3B
| $325K | 0.01% |
4,900
-2,200
| -31% | -$148K |
|
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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.