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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
Cap. Flow
-$666M
Cap. Flow %
-22.31%
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
DD icon
DuPont de Nemours
DD
+$19.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M
5
MON
Monsanto Co
MON
+$15.1M

Top Sells

Rank Stock Value
1
LQD icon
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
YUM icon
51
Yum! Brands
YUM
$38.4B
$10.4M 0.35%
141,600
+48,900
+53% +$3.4M
RAI
52
DELISTED
Reynolds American Inc
RAI
$10.4M 0.35%
160,423
-193,629
-55% -$12.6M
CSCO icon
53
Cisco
CSCO
$434B
$10.2M 0.34%
325,900
-19,000
-6% -$619K
CMCSA icon
54
Comcast
CMCSA
$86.7B
$10.1M 0.34%
259,800
+45,000
+21% +$1.77M
HTLF
55
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.93M 0.33%
210,741
+99,241
+89% +$4.71M
AMAT icon
56
Applied Materials
AMAT
$334B
$9.91M 0.33%
240,000
+73,900
+44% +$3.14M
AAPL icon
57
Apple
AAPL
$4.84T
$9.78M 0.33%
271,600
-53,200
-16% -$1.97M
RHT
58
DELISTED
Red Hat Inc
RHT
$9.58M 0.32%
100,070
-78,100
-44% -$6.97M
ELV icon
59
Elevance Health
ELV
$90.6B
$9.41M 0.32%
50,021
+4,700
+10% +$844K
MU icon
60
Micron Technology
MU
$1.05T
$9.4M 0.32%
314,900
+101,800
+48% +$2.98M
FNB icon
61
FNB Corp
FNB
$6.5B
$9.35M 0.31%
660,000
+585,000
+780% +$8.24M
UHS icon
62
Universal Health Services
UHS
$10.4B
$9.16M 0.31%
+75,000
New +$8.93M
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
$9.04M 0.3%
152,100
+88,900
+141% +$5.31M
MOH icon
64
Molina Healthcare
MOH
$10.8B
$8.92M 0.3%
+128,900
New +$7.91M
CRM icon
65
Salesforce
CRM
$210B
$8.83M 0.3%
102,000
+10,300
+11% +$897K
MDT icon
66
Medtronic
MDT
$120B
$8.79M 0.29%
99,100
-20,100
-17% -$1.69M
MCHP icon
67
Microchip Technology
MCHP
$38.8B
$8.78M 0.29%
227,400
+33,400
+17% +$1.31M
DIS icon
68
Walt Disney
DIS
$184B
$8.68M 0.29%
81,700
+6,700
+9% +$734K
BABA icon
69
Alibaba
BABA
$272B
$8.45M 0.28%
60,000
+30,000
+100% +$3.7M
WMT icon
70
Walmart Inc
WMT
$858B
$8.41M 0.28%
333,300
+297,000
+818% +$7.54M
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$8.21M 0.27%
+190,000
New +$8.57M
AMT icon
72
American Tower
AMT
$82.8B
$8.2M 0.27%
62,000
-500
-0.8% -$64K
BBT
73
Beacon Financial Corp
BBT
$2.63B
$8.16M 0.27%
+232,200
New +$8.36M
CHTR icon
74
Charter Communications
CHTR
$16.8B
$8.08M 0.27%
24,000
-6,000
-20% -$2M
WDC icon
75
Western Digital
WDC
$149B
$8.08M 0.27%
120,658
+111,132
+1,167% +$7.38M
1 2
3
4 5

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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.