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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 | |
|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$12.9B
| – | – |
-5,000
| Closed | -$532K |
|
852
Cintas
CTAS
$79.6B
| – | – |
-16,000
| Closed | -$506K |
|
853
Covenant Logistics
CVLG
$915M
| – | – |
-36,600
| Closed | -$344K |
|
854
Curtiss-Wright
CW
$20.8B
| – | – |
-36,600
| Closed | -$3.34M |
|
855
Cemex
CX
$14.7B
| – | – |
-52,000
| Closed | -$454K |
|
856
Deere & Co
DE
$184B
| – | – |
-14,900
| Closed | -$1.62M |
|
|
DENN
857
DELISTED
Denny's
DENN
| – | – |
-67,300
| Closed | -$833K |
|
858
Donnelley Financial Solutions
DFIN
$1.18B
| – | – |
-43,500
| Closed | -$839K |
|
|
DFS
859
DELISTED
Discover Financial Services
DFS
| – | – |
-7,200
| Closed | -$492K |
|
860
Dollar General
DG
$27.5B
| – | – |
-25,000
| Closed | -$1.74M |
|
861
DHI Group
DHX
$212M
| – | – |
-44,894
| Closed | -$177K |
|
862
Dine Brands
DIN
$343M
| – | – |
-49,300
| Closed | -$2.68M |
|
863
HF Sinclair
DINO
$20B
| – | – |
-34,000
| Closed | -$964K |
|
864
Domino's
DPZ
$10.3B
| – | – |
-1,700
| Closed | -$313K |
|
865
Darden Restaurants
DRI
$23.7B
| – | – |
-42,100
| Closed | -$3.52M |
|
866
DXP Enterprises
DXPE
$2.79B
| – | – |
-9,048
| Closed | -$343K |
|
867
Dycom Industries
DY
$8.52B
| – | – |
-24,800
| Closed | -$2.31M |
|
|
EA
868
DELISTED
Electronic Arts
EA
| – | – |
-34,300
| Closed | -$3.07M |
|
869
Euronet Worldwide
EEFT
$2.62B
| – | – |
-58,900
| Closed | -$5.04M |
|
870
Everest Group
EG
$14.6B
| – | – |
-2,300
| Closed | -$538K |
|
871
Encompass Health
EHC
$12B
| – | – |
-14,581
| Closed | -$497K |
|
872
EQT Corp
EQT
$33.2B
| – | – |
-7,715
| Closed | -$257K |
|
873
Elbit Systems
ESLT
$34.3B
| – | – |
-8,500
| Closed | -$966K |
|
874
CALL
iShares MSCI United Kingdom ETF
EWU
$3.71B
| – | – |
-137,000
| Closed | -$4.46M |
|
875
Exelixis
EXEL
$14.1B
| – | – |
-57,900
| Closed | -$1.25M |
|
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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.