We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Assured Guaranty
AGO
$3.14B
| – | – |
-37,000
| Closed | -$1.37M |
|
802
American International
AIG
$39.7B
| – | – |
-20,500
| Closed | -$1.28M |
|
803
AAR Corp
AIR
$4.67B
| – | – |
-23,100
| Closed | -$777K |
|
804
Acadia Realty Trust
AKR
$2.7B
| – | – |
-14,900
| Closed | -$448K |
|
805
Albemarle
ALB
$13.4B
| – | – |
-19,300
| Closed | -$2.04M |
|
806
Allegion
ALLE
$13.1B
| – | – |
-19,600
| Closed | -$1.48M |
|
807
AMN Healthcare
AMN
$1.32B
| – | – |
-34,000
| Closed | -$1.38M |
|
808
Amphastar Pharmaceuticals
AMPH
$1.01B
| – | – |
-73,100
| Closed | -$1.06M |
|
809
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-26,500
| Closed | -$1.31M |
|
810
Antero Resources
AR
$11.9B
| – | – |
-10,500
| Closed | -$240K |
|
811
Astec Industries
ASTE
$941M
| – | – |
-28,100
| Closed | -$1.73M |
|
812
Avista
AVA
$3.04B
| – | – |
-10,300
| Closed | -$402K |
|
813
Avnet
AVT
$7.6B
| – | – |
-18,400
| Closed | -$842K |
|
814
American Water Works
AWK
$27.4B
| – | – |
-5,100
| Closed | -$397K |
|
815
AXIS Capital
AXS
$7.34B
| – | – |
-8,000
| Closed | -$536K |
|
816
AXT Inc
AXTI
$3.78B
| – | – |
-82,200
| Closed | -$477K |
|
817
Banc of California
BANC
$2.95B
| – | – |
-200,000
| Closed | -$4.14M |
|
818
Bath & Body Works
BBWI
$3.37B
| – | – |
-51,830
| Closed | -$1.97M |
|
819
Best Buy
BBY
$19.6B
| – | – |
-142,000
| Closed | -$6.98M |
|
820
Boise Cascade
BCC
$2.65B
| – | – |
-68,858
| Closed | -$1.84M |
|
821
BGC Group
BGC
$5.77B
| – | – |
-95,944
| Closed | -$701K |
|
822
B&G Foods
BGS
$257M
| – | – |
-248,500
| Closed | -$10M |
|
823
Bio-Rad Laboratories Class A
BIO
$10.1B
| – | – |
-2,500
| Closed | -$498K |
|
|
BNY
824
Bank of New York Mellon
BNY
$105B
| – | – |
-112,500
| Closed | -$5.31M |
|
825
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-300,000
| Closed | -$6.98M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.