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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
JD icon
926
JD.com
JD
$36.6B
– –
-200,000
Closed -$6.22M
JKHY icon
927
Jack Henry & Associates
JKHY
$10.8B
– –
-6,800
Closed -$633K
KAI icon
928
Kadant
KAI
$3.14B
– –
-3,900
Closed -$231K
KBH icon
929
KB Home
KBH
$3.04B
– –
-83,300
Closed -$1.66M
KDP icon
930
Keurig Dr Pepper
KDP
$42.9B
– –
-14,800
Closed -$1.45M
KEYS icon
931
Keysight
KEYS
$53.3B
– –
-9,700
Closed -$351K
KIM icon
932
Kimco Realty
KIM
$15.4B
– –
-18,100
Closed -$400K
KRC icon
933
Kilroy Realty
KRC
$4.01B
– –
-6,200
Closed -$447K
LAMR icon
934
Lamar Advertising Co
LAMR
$15B
– –
-6,000
Closed -$448K
LEG
935
DELISTED
Leggett & Platt
LEG
– –
-11,200
Closed -$564K
LEN icon
936
Lennar Class A
LEN
$19.3B
– –
-8,510
Closed -$415K
LFUS icon
937
Littelfuse
LFUS
$10B
– –
-2,700
Closed -$432K
LGND icon
938
Ligand Pharmaceuticals
LGND
$5.52B
– –
-22,282
Closed -$1.47M
LH icon
939
Labcorp
LH
$26.3B
– –
-3,725
Closed -$459K
LKQ icon
940
LKQ Corp
LKQ
$5.92B
– –
-13,200
Closed -$386K
LNN icon
941
Lindsay Corp
LNN
$1.21B
– –
-24,100
Closed -$2.12M
LNW
942
DELISTED
Light & Wonder
LNW
– –
-31,456
Closed -$744K
LQD icon
943
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-825,000
Closed -$97.3M
LRN icon
944
Stride
LRN
$3.47B
– –
-39,400
Closed -$755K
LYB icon
945
LyondellBasell Industries
LYB
$21.1B
– –
-31,000
Closed -$2.83M
MAC icon
946
Macerich
MAC
$6.35B
– –
-20,100
Closed -$1.29M
MEDP icon
947
Medpace
MEDP
$17.3B
– –
-25,500
Closed -$761K
MGPI icon
948
MGP Ingredients
MGPI
$308M
– –
-4,100
Closed -$222K
MGRC icon
949
McGrath RentCorp
MGRC
$2.71B
– –
-13,600
Closed -$457K
MOFG
950
DELISTED
MidWestOne Financial Group
MOFG
– –
-45,000
Closed -$1.54M
36 37
38
39 40

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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.