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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
WLDN icon
1051
Willdan Group
WLDN
$1.19B
– –
-20,000
Closed -$645K
WLY icon
1052
John Wiley & Sons Class A
WLY
$2.5B
– –
-49,600
Closed -$2.67M
WRB icon
1053
W.R. Berkley
WRB
$26.5B
– –
-31,050
Closed -$650K
WSBC icon
1054
WesBanco
WSBC
$3.87B
– –
-5,873
Closed -$224K
WSC icon
1055
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-1,600,000
Closed -$16M
WSO icon
1056
Watsco Inc
WSO
$12.5B
– –
-3,200
Closed -$458K
WWD icon
1057
Woodward
WWD
$18.9B
– –
-10,500
Closed -$713K
XYL icon
1058
Xylem
XYL
$25.1B
– –
-22,200
Closed -$1.11M
ZBH icon
1059
Zimmer Biomet
ZBH
$18.8B
– –
-30,900
Closed -$3.66M
PRKS icon
1060
United Parks & Resorts
PRKS
$1.63B
– –
-155,400
Closed -$2.84M
CPAY icon
1061
Corpay
CPAY
$26.8B
– –
-7,700
Closed -$1.17M
CMBT
1062
CMB.TECH NV
CMBT
$5.68B
– –
-28,300
Closed -$224K
TPC
1063
Tutor Perini Cor
TPC
$4.48B
– –
-60,100
Closed -$1.91M
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,129
Closed -$1.18M
SCWX
1065
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-17,500
Closed -$166K
MRO
1066
DELISTED
Marathon Oil Corporation
MRO
– –
-81,000
Closed -$1.28M
PRMW
1067
DELISTED
Primo Water Corporation
PRMW
– –
-27,027
Closed -$334K
ATRI
1068
DELISTED
Atrion Corp
ATRI
– –
-600
Closed -$281K
OSG
1069
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-140,400
Closed -$542K
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,900
Closed -$1.12M
KAMN
1071
DELISTED
Kaman Corp
KAMN
– –
-35,100
Closed -$1.69M
BFX
1072
DELISTED
BowFlex Inc.
BFX
– –
-18,369
Closed -$335K
CHS
1073
DELISTED
Chicos FAS, Inc.
CHS
– –
-109,300
Closed -$1.55M
VRTV
1074
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,500
Closed -$440K
RAD
1075
DELISTED
Rite Aid Corporation
RAD
– –
-2,271
Closed -$172K
41 42
43
44 45

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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.