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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 | |
|---|---|---|---|---|---|---|
776
Cooper-Standard Automotive
CPS
$412M
| $212K | 0.01% |
2,100
-17,000
| -89% | -$1.82M |
|
777
DTE Energy
DTE
$27.3B
| $212K | 0.01% |
2,350
-3,173
| -57% | -$287K |
|
778
Ceco Environmental
CECO
$4.02B
| $211K | 0.01% |
23,000
-17,300
| -43% | -$174K |
|
779
Flex
FLEX
$40.9B
| $210K | 0.01% |
17,118
-285,409
| -94% | -$3.53M |
|
780
Expeditors International
EXPD
$24.9B
| $209K | 0.01% |
+3,700
| New | +$204K |
|
781
Citi Trends
CTRN
$482M
| $208K | 0.01% |
9,800
-6,700
| -41% | -$126K |
|
|
APC
782
DELISTED
Anadarko Petroleum
APC
| $204K | 0.01% |
+4,500
| New | +$239K |
|
783
Foster
FSTR
$391M
| $202K | 0.01% |
+9,422
| New | +$160K |
|
|
QADA
784
DELISTED
QAD Inc.
QADA
| $202K | 0.01% |
+6,300
| New | +$193K |
|
785
Ezcorp Inc
EZPW
$1.87B
| $193K | 0.01% |
+25,000
| New | +$218K |
|
|
HMTV
786
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $192K | 0.01% |
+16,200
| New | +$187K |
|
787
INNOVATE Corp
VATE
$96.9M
| $175K | 0.01% |
+2,980
| New | +$171K |
|
|
ARRY
788
DELISTED
Array Biopharma Inc
ARRY
| $156K | 0.01% |
+18,600
| New | +$152K |
|
789
Lifecore Biomedical
LFCR
$159M
| $153K | 0.01% |
+10,300
| New | +$143K |
|
790
ICL Group
ICL
$7.15B
| $140K | ﹤0.01% |
29,700
+10,600
| +55% | +$45.7K |
|
|
SIGM
791
DELISTED
Sigma Designs Inc
SIGM
| $130K | ﹤0.01% |
22,300
-27,100
| -55% | -$164K |
|
792
Daktronics
DAKT
$865M
| $103K | ﹤0.01% |
10,700
-17,100
| -62% | -$161K |
|
793
Fortuna Silver Mines
FSM
$3.46B
| $97K | ﹤0.01% |
+19,800
| New | +$95.1K |
|
794
RadNet
RDNT
$6.16B
| $81K | ﹤0.01% |
+10,400
| New | +$70.8K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $75K | ﹤0.01% |
+12,300
| New | +$85K |
|
|
TEN
796
Tsakos Energy Navigation Ltd
TEN
$1.56B
| $67K | ﹤0.01% |
+2,800
| New | +$63.9K |
|
797
American Airlines Group
AAL
$8.51B
| – | – |
-56,600
| Closed | -$2.39M |
|
798
Applied Optoelectronics
AAOI
$8.34B
| – | – |
-41,000
| Closed | -$2.3M |
|
799
Advance Auto Parts
AAP
$2.63B
| – | – |
-55,000
| Closed | -$8.15M |
|
800
Adeia
ADEA
$2.77B
| – | – |
-130,032
| Closed | -$1.17M |
|
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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.