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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 | |
|---|---|---|---|---|---|---|
976
Planet Fitness
PLNT
$3.84B
| – | – |
-62,300
| Closed | -$1.2M |
|
977
ePlus
PLUS
$2.41B
| – | – |
-11,600
| Closed | -$392K |
|
|
PLYA
978
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-750,000
| Closed | -$7.88M |
|
979
Plexus
PLXS
$6.36B
| – | – |
-17,300
| Closed | -$1M |
|
980
Progress Software
PRGS
$1.79B
| – | – |
-66,300
| Closed | -$1.93M |
|
981
Protolabs
PRLB
$1.89B
| – | – |
-17,000
| Closed | -$869K |
|
982
PVH
PVH
$3.3B
| – | – |
-38,000
| Closed | -$3.93M |
|
983
Restaurant Brands International
QSR
$26.3B
| – | – |
-90,100
| Closed | -$5.02M |
|
984
Ring Energy
REI
$406M
| – | – |
-434,908
| Closed | -$4.71M |
|
985
RPC Inc
RES
$1.37B
| – | – |
-10,700
| Closed | -$196K |
|
986
Reinsurance Group of America
RGA
$16.2B
| – | – |
-8,800
| Closed | -$1.12M |
|
987
Transocean
RIG
$6.63B
| – | – |
-100,700
| Closed | -$1.25M |
|
988
Ralph Lauren
RL
$20B
| – | – |
-31,200
| Closed | -$2.55M |
|
989
Gibraltar Industries
ROCK
$1.33B
| – | – |
-14,900
| Closed | -$614K |
|
990
Revvity
RVTY
$15.6B
| – | – |
-17,900
| Closed | -$1.04M |
|
991
Sabre
SABR
$843M
| – | – |
-261,369
| Closed | -$5.54M |
|
992
Sonic Automotive
SAH
$2.36B
| – | – |
-43,200
| Closed | -$866K |
|
993
Saia
SAIA
$9.41B
| – | – |
-32,178
| Closed | -$1.43M |
|
994
Boston Beer
SAM
$1.76B
| – | – |
-28,900
| Closed | -$4.18M |
|
995
Service Corp International
SCI
$11.1B
| – | – |
-18,500
| Closed | -$571K |
|
996
Stepan Co
SCL
$1.4B
| – | – |
-11,200
| Closed | -$883K |
|
|
SHOE
997
Shoe Station Group
SHOE
$361M
| – | – |
-44,600
| Closed | -$548K |
|
998
Seaboard Corp
SEB
$4.11B
| – | – |
-100
| Closed | -$417K |
|
|
SEM
999
DELISTED
Select Medical
SEM
| – | – |
-432,077
| Closed | -$3.11M |
|
1000
Surgery Partners
SGRY
$1.79B
| – | – |
-43,500
| Closed | -$848K |
|
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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.