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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 | |
|---|---|---|---|---|---|---|
751
US Physical Therapy
USPH
$1.22B
| $272K | 0.01% |
+4,500
| New | +$287K |
|
752
Marriott International
MAR
$88.2B
| $271K | 0.01% |
+2,700
| New | +$270K |
|
753
BorgWarner
BWA
$12.9B
| $267K | 0.01% |
+7,157
| New | +$259K |
|
|
RST
754
DELISTED
ROSETTA STONE INC
RST
| $262K | 0.01% |
+24,300
| New | +$272K |
|
755
Teekay
TK
$1.26B
| $258K | 0.01% |
38,700
-115,800
| -75% | -$855K |
|
|
ZVO
756
DELISTED
Zovio Inc. Common Stock
ZVO
| $258K | 0.01% |
+17,500
| New | +$235K |
|
|
AVHI
757
DELISTED
A V Homes, Inc.
AVHI
| $257K | 0.01% |
+12,800
| New | +$219K |
|
758
Axalta
AXTA
$7.17B
| $254K | 0.01% |
+7,913
| New | +$253K |
|
759
Evertec
EVTC
$1.69B
| $247K | 0.01% |
14,272
-31,028
| -68% | -$508K |
|
760
Myers Industries
MYE
$1.15B
| $246K | 0.01% |
+13,700
| New | +$235K |
|
761
Rayonier
RYN
$6.02B
| $245K | 0.01% |
9,369
-9,920
| -51% | -$256K |
|
|
BV
762
DELISTED
Bazaarvoice, Inc.
BV
| $242K | 0.01% |
+48,900
| New | +$226K |
|
763
CDW
CDW
$19.1B
| $238K | 0.01% |
3,800
-25,200
| -87% | -$1.51M |
|
764
Amplify Energy
AMPY
$197M
| $236K | 0.01% |
+18,600
| New | +$313K |
|
765
Cracker Barrel
CBRL
$1.02B
| $234K | 0.01% |
1,400
-14,700
| -91% | -$2.39M |
|
|
HDSN
766
Hudson Technologies
HDSN
$219M
| $233K | 0.01% |
27,620
-10,180
| -27% | -$77.9K |
|
767
Tilly's
TLYS
$141M
| $233K | 0.01% |
23,000
-27,700
| -55% | -$263K |
|
|
CTLT
768
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.01% |
+6,500
| New | +$214K |
|
769
Canadian Pacific Kansas City
CP
$77.3B
| $225K | 0.01% |
+7,000
| New | +$217K |
|
770
Leidos
LDOS
$16.3B
| $222K | 0.01% |
4,300
-63,500
| -94% | -$3.38M |
|
|
SCACW
771
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $219K | 0.01% |
175,415
-50,110
| -22% | -$61.9K |
|
772
Fastenal
FAST
$56.9B
| $218K | 0.01% |
+20,000
| New | +$224K |
|
773
Biogen
BIIB
$32B
| $217K | 0.01% |
800
-100
| -11% | -$26.4K |
|
774
Equinix
EQIX
$101B
| $215K | 0.01% |
+500
| New | +$212K |
|
|
NFBK
775
DELISTED
Northfield Bancorp
NFBK
| $214K | 0.01% |
+12,500
| New | +$218K |
|
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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.