We are live on ! Find out more
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
NATI
1076
DELISTED
National Instruments Corp
NATI
– –
-16,900
Closed -$550K
UNVR
1077
DELISTED
Univar Solutions Inc.
UNVR
– –
-169,101
Closed -$5.18M
CSII
1078
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50,600
Closed -$1.43M
UMPQ
1079
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-250,000
Closed -$4.43M
LCI
1080
DELISTED
Lannett Company, Inc.
LCI
– –
-7,275
Closed -$650K
ASAP
1081
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-25,000
Closed -$4.99M
TEN
1082
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,200
Closed -$1.07M
Y
1083
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$553K
EXTN
1084
DELISTED
Exterran Corporation
EXTN
– –
-59,400
Closed -$1.87M
MNDT
1085
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,000
Closed -$1.89M
EMWP
1086
DELISTED
Eros Media World PLC
EMWP
– –
-1,205
Closed -$248K
NPTN
1087
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-123,600
Closed -$1.11M
SAFM
1088
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,600
Closed -$685K
NTUS
1089
DELISTED
Natus Medical Inc
NTUS
– –
-6,800
Closed -$267K
CDK
1090
DELISTED
CDK Global, Inc.
CDK
– –
-17,600
Closed -$1.14M
AFI
1091
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-19,400
Closed -$357K
VRS
1092
DELISTED
Verso Corporation
VRS
– –
-24,400
Closed -$146K
HRC
1093
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-28,900
Closed -$2.04M
MDP
1094
DELISTED
Meredith Corporation
MDP
– –
-12,400
Closed -$801K
TLGT
1095
DELISTED
Teligent, Inc
TLGT
– –
-5,140
Closed -$401K
PFPT
1096
DELISTED
Proofpoint, Inc.
PFPT
– –
-63,125
Closed -$4.69M
ALXN
1097
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,400
Closed -$1.26M
PRAH
1098
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-291,760
Closed -$19M
NAV
1099
DELISTED
Navistar International
NAV
– –
-64,800
Closed -$1.59M
CTB
1100
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-23,700
Closed -$1.05M
42 43
44
45 46

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.