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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 | |
|---|---|---|---|---|---|---|
901
Goodyear
GT
$1.51B
| – | – |
-40,700
| Closed | -$1.47M |
|
902
Gray Television
GTN
$492M
| – | – |
-160,200
| Closed | -$2.32M |
|
903
Haemonetics
HAE
$4.83B
| – | – |
-94,000
| Closed | -$3.81M |
|
904
Hasbro
HAS
$12.7B
| – | – |
-50,000
| Closed | -$4.99M |
|
905
HCA Healthcare
HCA
$91.8B
| – | – |
-35,200
| Closed | -$3.13M |
|
906
Herbalife
HLF
$1.25B
| – | – |
-45,600
| Closed | -$1.33M |
|
907
Harmonic Inc
HLIT
$1.27B
| – | – |
-80,500
| Closed | -$479K |
|
|
HOUS
908
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-29,300
| Closed | -$873K |
|
909
Hewlett Packard
HPE
$74.2B
| – | – |
-1,135,568
| Closed | -$15.6M |
|
910
Hershey
HSY
$34.2B
| – | – |
-73,200
| Closed | -$8M |
|
911
Huntsman Corp
HUN
$1.62B
| – | – |
-222,300
| Closed | -$5.46M |
|
912
Independent Bank Corp
IBCP
$829M
| – | – |
-10,300
| Closed | -$213K |
|
913
Intercontinental Exchange
ICE
$88.1B
| – | – |
-7,400
| Closed | -$443K |
|
914
Ichor Holdings
ICHR
$1.91B
| – | – |
-11,700
| Closed | -$232K |
|
915
ICU Medical
ICUI
$3.9B
| – | – |
-7,900
| Closed | -$1.21M |
|
916
InterDigital
IDCC
$8.41B
| – | – |
-40,900
| Closed | -$3.53M |
|
917
IDEX
IEX
$16.4B
| – | – |
-7,400
| Closed | -$692K |
|
918
Ingles Markets
IMKTA
$1.57B
| – | – |
-10,700
| Closed | -$462K |
|
919
Ionis Pharmaceuticals
IONS
$7.85B
| – | – |
-64,800
| Closed | -$2.6M |
|
920
Iridium Communications
IRDM
$4.99B
| – | – |
-66,380
| Closed | -$641K |
|
921
Investar Holding Corp
ISTR
$424M
| – | – |
-56,250
| Closed | -$1.23M |
|
922
Gartner
IT
$12.4B
| – | – |
-3,800
| Closed | -$410K |
|
923
CALL
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-75,000
| Closed | -$10.3M |
|
924
Jacobs Solutions
J
$17B
| – | – |
-105,785
| Closed | -$4.84M |
|
925
Jabil
JBL
$31B
| – | – |
-193,100
| Closed | -$5.58M |
|
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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.