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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
SIRI icon
1001
SiriusXM
SIRI
$9.95B
– –
-9,760
Closed -$503K
SITE icon
1002
SiteOne Landscape Supply
SITE
$3.82B
– –
-39,256
Closed -$1.9M
SLGN icon
1003
Silgan Holdings
SLGN
$4.06B
– –
-117,600
Closed -$3.49M
SNCR
1004
DELISTED
Synchronoss Technologies
SNCR
– –
-10,581
Closed -$2.32M
SNPS icon
1005
Synopsys
SNPS
$70.5B
– –
-16,200
Closed -$1.17M
SPG icon
1006
Simon Property Group
SPG
$66B
– –
-2,500
Closed -$430K
SPOK icon
1007
Spok Holdings
SPOK
$224M
– –
-22,400
Closed -$426K
SPTN
1008
DELISTED
SpartanNash
SPTN
– –
-13,200
Closed -$462K
SSD icon
1009
Simpson Manufacturing
SSD
$7.09B
– –
-13,000
Closed -$560K
SSP icon
1010
E.W. Scripps
SSP
$297M
– –
-51,100
Closed -$1.2M
SSTK icon
1011
Shutterstock
SSTK
$180M
– –
-7,900
Closed -$327K
SSYS icon
1012
Stratasys
SSYS
$659M
– –
-57,500
Closed -$1.18M
STE icon
1013
Steris
STE
$20.5B
– –
-65,700
Closed -$4.56M
STRL icon
1014
Sterling Infrastructure
STRL
$14B
– –
-23,500
Closed -$217K
SUP
1015
DELISTED
Superior Industries International
SUP
– –
-27,700
Closed -$702K
SUPN icon
1016
Supernus Pharmaceuticals
SUPN
$2.4B
– –
-29,400
Closed -$920K
SYY icon
1017
Sysco
SYY
$38.1B
– –
-8,800
Closed -$457K
TCX icon
1018
Tucows
TCX
$115M
– –
-22,000
Closed -$1.12M
TDG icon
1019
TransDigm Group
TDG
$60B
– –
-16,200
Closed -$3.57M
TDS icon
1020
Telephone and Data Systems
TDS
$4.35B
– –
-61,100
Closed -$1.62M
TECH icon
1021
Bio-Techne
TECH
$11.3B
– –
-15,200
Closed -$386K
TEX icon
1022
Terex
TEX
$6.67B
– –
-161,600
Closed -$5.07M
TGT icon
1023
CALL
Target
TGT
$70.1B
– –
-500,000
Closed -$27.6M
THS
1024
DELISTED
Treehouse Foods
THS
– –
-204,215
Closed -$17.3M
TMUS icon
1025
CALL
T-Mobile US
TMUS
$194B
– –
-305,000
Closed -$19.7M
39 40
41
42 43

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BWFM
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RIM
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TBA
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EI
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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.