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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 | |
|---|---|---|---|---|---|---|
876
EXL Service
EXLS
$5.5B
| – | – |
-125,500
| Closed | -$1.19M |
|
877
Eagle Materials
EXP
$5.59B
| – | – |
-3,300
| Closed | -$321K |
|
878
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-25,272
| Closed | -$1.31M |
|
879
First Bancorp
FBP
$4.29B
| – | – |
-175,000
| Closed | -$989K |
|
880
First Commonwealth Financial
FCF
$2.17B
| – | – |
-36,600
| Closed | -$485K |
|
881
CALL
Freeport-McMoran
FCX
$99.6B
| – | – |
-2,500,000
| Closed | -$33.4M |
|
882
Factset
FDS
$9.85B
| – | – |
-2,800
| Closed | -$462K |
|
883
Future Fuel
FF
$245M
| – | – |
-19,300
| Closed | -$274K |
|
|
FISV
884
Fiserv Inc
FISV
$26.6B
| – | – |
-10,800
| Closed | -$623K |
|
885
Comfort Systems
FIX
$55.5B
| – | – |
-28,500
| Closed | -$1.04M |
|
886
Forrester Research
FORR
$225M
| – | – |
-5,600
| Closed | -$223K |
|
887
Federal Realty Investment Trust
FRT
$9.9B
| – | – |
-3,500
| Closed | -$467K |
|
888
The Greenbrier Companies
GBX
$1.32B
| – | – |
-62,925
| Closed | -$2.71M |
|
889
Griffon
GFF
$4.2B
| – | – |
-36,200
| Closed | -$892K |
|
890
Gilead Sciences
GILD
$181B
| – | – |
-78,216
| Closed | -$5.31M |
|
891
Golar LNG
GLNG
$5.14B
| – | – |
-10,080
| Closed | -$282K |
|
892
Globant
GLOB
$1.73B
| – | – |
-30,800
| Closed | -$1.12M |
|
893
Corning
GLW
$124B
| – | – |
-17,400
| Closed | -$470K |
|
894
General Motors
GM
$74.9B
| – | – |
-10,000
| Closed | -$354K |
|
895
Generac Holdings
GNRC
$10.3B
| – | – |
-85,700
| Closed | -$3.19M |
|
896
Gentex
GNTX
$4.72B
| – | – |
-22,400
| Closed | -$478K |
|
|
GOGL
897
DELISTED
Golden Ocean Group
GOGL
| – | – |
-30,000
| Closed | -$230K |
|
898
Gorman-Rupp
GRC
$1.88B
| – | – |
-7,900
| Closed | -$248K |
|
|
GRMN
899
Garmin
GRMN
$53.8B
| – | – |
-6,800
| Closed | -$348K |
|
900
Goldman Sachs
GS
$284B
| – | – |
-1,800
| Closed | -$413K |
|
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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.