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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 | |
|---|---|---|---|---|---|---|
951
Movado Group
MOV
$733M
| – | – |
-26,600
| Closed | -$664K |
|
952
Merck
MRK
$355B
| – | – |
-7,126
| Closed | -$432K |
|
953
MSC Industrial Direct
MSM
$6.69B
| – | – |
-4,600
| Closed | -$473K |
|
954
Mueller Water Products
MWA
$3.56B
| – | – |
-53,700
| Closed | -$635K |
|
955
Nabors Industries
NBR
$1.36B
| – | – |
-4,768
| Closed | -$3.12M |
|
956
NewtekOne
NEWT
$349M
| – | – |
-27,300
| Closed | -$464K |
|
957
National Healthcare
NHC
$3.55B
| – | – |
-2,900
| Closed | -$207K |
|
958
NN Inc
NNBR
$272M
| – | – |
-15,100
| Closed | -$381K |
|
959
Nelnet
NNI
$4.56B
| – | – |
-50,000
| Closed | -$2.19M |
|
960
Northrop Grumman
NOC
$75.5B
| – | – |
-2,200
| Closed | -$523K |
|
961
Insight Enterprises
NSIT
$4.72B
| – | – |
-42,500
| Closed | -$1.75M |
|
962
NETGEAR
NTGR
$594M
| – | – |
-4,900
| Closed | -$243K |
|
963
Nucor
NUE
$58.7B
| – | – |
-5,300
| Closed | -$317K |
|
964
NVE Corp
NVEC
$473M
| – | – |
-3,200
| Closed | -$265K |
|
965
OceanFirst Financial
OCFC
$1.8B
| – | – |
-14,600
| Closed | -$411K |
|
966
Old Dominion Freight Line
ODFL
$37.5B
| – | – |
-14,100
| Closed | -$402K |
|
967
O-I Glass
OI
$974M
| – | – |
-147,101
| Closed | -$3M |
|
968
Oil States International
OIS
$519M
| – | – |
-22,900
| Closed | -$759K |
|
969
Omnicom Group
OMC
$21.9B
| – | – |
-6,700
| Closed | -$578K |
|
|
ACH
970
Accendra Health
ACH
$85.4M
| – | – |
-10,900
| Closed | -$377K |
|
971
Organogenesis Holdings
ORGO
$188M
| – | – |
-1,490,000
| Closed | -$14.7M |
|
972
Plains GP Holdings
PAGP
$5.51B
| – | – |
-865,568
| Closed | -$27.1M |
|
973
Palo Alto Networks
PANW
$307B
| – | – |
-114,606
| Closed | -$2.15M |
|
|
PARA
974
DELISTED
Paramount Global Class B
PARA
| – | – |
-110,000
| Closed | -$7.63M |
|
975
Progressive
PGR
$129B
| – | – |
-14,900
| Closed | -$584K |
|
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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.