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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
VISN
76
Vistance Networks Inc
VISN
$1.55B
$7.87M 0.26%
207,000
+3,900
+2% +$151K
META icon
77
Meta Platforms (Facebook)
META
$1.71T
$7.81M 0.26%
51,700
-14,600
-22% -$2.17M
FFIV icon
78
F5
FFIV
$24.4B
$7.75M 0.26%
61,000
+58,700
+2,552% +$7.69M
ICLR icon
79
Icon
ICLR
$13.3B
$7.73M 0.26%
79,050
+45,250
+134% +$4M
FMBI
80
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.6M 0.25%
326,000
+41,021
+14% +$942K
TGI
81
DELISTED
Triumph Group
TGI
$7.48M 0.25%
+236,700
New +$6.59M
KHC icon
82
Kraft Heinz
KHC
$29.3B
$7.28M 0.24%
+85,000
New +$7.71M
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.21M 0.24%
123,200
+107,165
+668% +$5.57M
ABT icon
84
Abbott
ABT
$177B
$7.07M 0.24%
145,385
-11,015
-7% -$499K
EXPE icon
85
Expedia Group
EXPE
$35.2B
$6.81M 0.23%
45,700
-24,400
-35% -$3.42M
OPB
86
DELISTED
Opus Bank Common Stock
OPB
$6.58M 0.22%
271,904
+171,904
+172% +$3.79M
CTSH icon
87
Cognizant
CTSH
$28.5B
$6.57M 0.22%
+99,000
New +$6.29M
PFGC icon
88
Performance Food Group
PFGC
$14B
$6.39M 0.21%
233,200
-72,200
-24% -$1.91M
LOW icon
89
Lowe's Companies
LOW
$109B
$6.29M 0.21%
81,200
-55,600
-41% -$4.54M
ENDP
90
DELISTED
Endo International plc
ENDP
$6.26M 0.21%
560,400
+100,400
+22% +$1.18M
FBK icon
91
FB Financial Corp
FBK
$2.73B
$6.23M 0.21%
+175,000
New +$6.29M
TTWO icon
92
Take-Two Interactive
TTWO
$39.6B
$6.16M 0.21%
84,000
-79,100
-48% -$5.42M
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.16M 0.21%
51,824
+1,300
+3% +$153K
CCZ
94
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$6.12M 0.21%
113,380
– –
KLAC icon
95
KLA
KLAC
$220B
$6.08M 0.2%
665,000
+39,000
+6% +$389K
ULTA icon
96
Ulta Beauty
ULTA
$23.3B
$6.03M 0.2%
21,000
-3,000
-13% -$876K
BB icon
97
BlackBerry
BB
$4.57B
$5.98M 0.2%
+598,200
New +$5.88M
FLR icon
98
Fluor
FLR
$7.23B
$5.78M 0.19%
+126,300
New +$6.04M
FCX icon
99
Freeport-McMoran
FCX
$99.6B
$5.73M 0.19%
476,800
-193,032
-29% -$2.34M
AMZN icon
100
Amazon
AMZN
$2.68T
$5.71M 0.19%
118,000
+82,000
+228% +$3.91M
2 3
4
5 6

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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.