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
(-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 | |
|---|---|---|---|---|---|---|
101
Pilgrim's Pride
PPC
$7.11B
| $5.7M | 0.19% |
259,820
+102,220
| +65% | +$2.43M |
|
102
NETSCOUT
NTCT
$2.79B
| $5.64M | 0.19% |
+164,000
| New | +$5.93M |
|
103
Toll Brothers
TOL
$12.4B
| $5.64M | 0.19% |
+142,700
| New | +$5.33M |
|
104
Murphy USA
MUSA
$9.67B
| $5.56M | 0.19% |
75,000
+25,000
| +50% | +$1.75M |
|
105
Booking.com
BKNG
$129B
| $5.48M | 0.18% |
73,250
+11,750
| +19% | +$861K |
|
106
Methanex
MEOH
$4.99B
| $5.42M | 0.18% |
+123,100
| New | +$5.38M |
|
107
Thor Industries
THO
$3.71B
| $5.37M | 0.18% |
+51,400
| New | +$4.98M |
|
108
Carter's
CRI
$1.07B
| $5.34M | 0.18% |
60,000
+49,000
| +445% | +$4.31M |
|
109
Accenture
ACN
$118B
| $5.32M | 0.18% |
43,000
+39,300
| +1,062% | +$4.79M |
|
110
Seagate
STX
$176B
| $5.25M | 0.18% |
135,400
+44,100
| +48% | +$1.92M |
|
111
Bunge Global
BG
$23.4B
| $5.22M | 0.18% |
70,000
-100
| -0.1% | -$7.61K |
|
112
Pitney Bowes
PBI
$2.37B
| $5.19M | 0.17% |
343,500
-127,660
| -27% | -$1.86M |
|
|
ARRS
113
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.14M | 0.17% |
+183,600
| New | +$5.04M |
|
114
RH
RH
$2.36B
| $5.14M | 0.17% |
79,700
+30,500
| +62% | +$1.61M |
|
115
Analog Devices
ADI
$175B
| $5.13M | 0.17% |
66,000
-78,950
| -54% | -$6.27M |
|
116
Centene
CNC
$33.4B
| $5.08M | 0.17% |
127,200
-64,800
| -34% | -$2.45M |
|
117
IQVIA
IQV
$44.4B
| $5.06M | 0.17% |
56,500
-43,400
| -43% | -$3.66M |
|
118
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.02M | 0.17% |
55,300
+1,200
| +2% | +$109K |
|
119
Magna International
MGA
$17B
| $5.02M | 0.17% |
108,300
-14,839
| -12% | -$645K |
|
120
Bread Financial
BFH
$4.14B
| $4.98M | 0.17% |
+24,308
| New | +$4.83M |
|
121
Humana
HUM
$47.6B
| $4.96M | 0.17% |
+20,600
| New | +$4.66M |
|
|
DCH
122
Dauch Corp
DCH
$1.45B
| $4.95M | 0.17% |
+317,500
| New | +$5.17M |
|
123
Saic
SAIC
$5.6B
| $4.9M | 0.16% |
70,600
+24,300
| +52% | +$1.79M |
|
124
IBM
IBM
$234B
| $4.85M | 0.16% |
32,949
+21,025
| +176% | +$3.17M |
|
|
TVPT
125
DELISTED
Travelport Worldwide Limited
TVPT
| $4.84M | 0.16% |
352,100
+173,100
| +97% | +$2.3M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.