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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
BLD
826
DELISTED
TopBuild
BLD
– –
-18,111
Closed -$851K
BMY icon
827
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-400,000
Closed -$21.8M
BOH icon
828
Bank of Hawaii
BOH
$2.98B
– –
-7,000
Closed -$577K
BOX icon
829
Box
BOX
$4.77B
– –
-54,744
Closed -$893K
BUSE icon
830
First Busey Corp
BUSE
$2.52B
– –
-13,900
Closed -$409K
BXP icon
831
Boston Properties
BXP
$10.2B
– –
-3,500
Closed -$463K
BZH icon
832
Beazer Homes USA
BZH
$890M
– –
-108,900
Closed -$1.32M
CAKE icon
833
Cheesecake Factory
CAKE
$4.81B
– –
-11,500
Closed -$729K
CALX icon
834
Calix
CALX
$2.24B
– –
-20,800
Closed -$151K
CBSH icon
835
Commerce Bancshares
CBSH
$8.39B
– –
-15,358
Closed -$556K
CCEP icon
836
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-285,100
Closed -$10.7M
CDNS icon
837
Cadence Design Systems
CDNS
$75.4B
– –
-44,595
Closed -$1.4M
CENTA icon
838
Central Garden & Pet Co Class A
CENTA
$2.17B
– –
-14,628
Closed -$406K
CHH icon
839
Choice Hotels
CHH
$4.38B
– –
-7,100
Closed -$444K
CHTR icon
840
CALL
Charter Communications
CHTR
$16.8B
– –
-7,500
Closed -$2.46M
CINF icon
841
Cincinnati Financial
CINF
$26.3B
– –
-7,600
Closed -$549K
CIVI
842
DELISTED
Civitas Resources
CIVI
– –
-30,080
Closed -$3.89M
CMCO icon
843
Columbus McKinnon
CMCO
$469M
– –
-14,000
Closed -$347K
CMP icon
844
Compass Minerals
CMP
$1B
– –
-5,300
Closed -$360K
CMS icon
845
CMS Energy
CMS
$20.7B
– –
-10,500
Closed -$470K
CNS icon
846
Cohen & Steers
CNS
$3.72B
– –
-28,700
Closed -$1.15M
COTY icon
847
Coty
COTY
$2.33B
– –
-119,900
Closed -$2.17M
CPF icon
848
Central Pacific Financial
CPF
$968M
– –
-8,258
Closed -$252K
CRL icon
849
Charles River Laboratories
CRL
$13B
– –
-4,500
Closed -$405K
CRMT icon
850
America's Car Mart
CRMT
$14M
– –
-6,900
Closed -$252K
32 33
34
35 36

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BWFM
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RIM
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TBA
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EI
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SMV
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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.