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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 | |
|---|---|---|---|---|---|---|
1026
Tennant Co
TNC
$1.17B
| – | – |
-15,900
| Closed | -$1.16M |
|
1027
PUT
Tapestry
TPR
$23.4B
| – | – |
-400,000
| Closed | -$16.5M |
|
1028
Thomson Reuters
TRI
$44.5B
| – | – |
-12,581
| Closed | -$631K |
|
1029
Trustmark
TRMK
$2.76B
| – | – |
-17,400
| Closed | -$553K |
|
1030
TransUnion
TRU
$14.8B
| – | – |
-31,800
| Closed | -$1.22M |
|
1031
Tyson Foods
TSN
$18.5B
| – | – |
-45,100
| Closed | -$2.78M |
|
1032
Trane Technologies
TT
$93B
| – | – |
-17,200
| Closed | -$1.4M |
|
1033
Trade Desk
TTD
$7.05B
| – | – |
-146,000
| Closed | -$544K |
|
1034
Textron
TXT
$13.9B
| – | – |
-83,400
| Closed | -$3.97M |
|
1035
Tyler Technologies
TYL
$14.5B
| – | – |
-5,000
| Closed | -$773K |
|
|
UCTT
1036
Ultra Clean Holdings
UCTT
$2.97B
| – | – |
-59,800
| Closed | -$1.01M |
|
1037
Unisys
UIS
$183M
| – | – |
-170,500
| Closed | -$2.38M |
|
1038
Upbound Group
UPBD
$1.03B
| – | – |
-61,500
| Closed | -$546K |
|
1039
United Parcel Service
UPS
$87.1B
| – | – |
-30,388
| Closed | -$3.26M |
|
1040
Usana Health Sciences
USNA
$275M
| – | – |
-12,400
| Closed | -$714K |
|
1041
United Therapeutics
UTHR
$21.5B
| – | – |
-1,500
| Closed | -$203K |
|
1042
Universal Corp
UVV
$1.1B
| – | – |
-68,600
| Closed | -$4.85M |
|
1043
VF Corp
VFC
$5B
| – | – |
-4,248
| Closed | -$220K |
|
1044
Vornado Realty Trust
VNO
$6.45B
| – | – |
-5,938
| Closed | -$481K |
|
1045
Varex Imaging
VREX
$778M
| – | – |
-104,600
| Closed | -$3.52M |
|
1046
Waters Corp
WAT
$41B
| – | – |
-2,400
| Closed | -$375K |
|
|
WCN
1047
Waste Connections
WCN
$40.1B
| – | – |
-8,250
| Closed | -$485K |
|
1048
Workday
WDAY
$46B
| – | – |
-52,800
| Closed | -$4.4M |
|
1049
Wingstop
WING
$2.75B
| – | – |
-90,000
| Closed | -$2.54M |
|
1050
World Kinect Corp
WKC
$1.82B
| – | – |
-7,380
| Closed | -$268K |
|
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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.