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
JNPR
126
DELISTED
Juniper Networks
JNPR
$4.81M 0.16%
172,600
+69,600
+68% +$2.02M
GIS icon
127
General Mills
GIS
$19.6B
$4.8M 0.16%
+86,700
New +$4.95M
CPRI icon
128
Capri Holdings
CPRI
$1.6B
$4.79M 0.16%
+132,100
New +$4.8M
SGI
129
Somnigroup International
SGI
$13.8B
$4.79M 0.16%
+358,800
New +$4.23M
VMW
130
DELISTED
VMware, Inc
VMW
$4.76M 0.16%
+54,500
New +$5.03M
HST icon
131
Host Hotels & Resorts
HST
$15.2B
$4.75M 0.16%
+260,000
New +$4.77M
FDX icon
132
FedEx
FDX
$73B
$4.69M 0.16%
+21,600
New +$4.26M
ADBE icon
133
Adobe
ADBE
$102B
$4.67M 0.16%
33,000
-2,000
-6% -$274K
WNC icon
134
Wabash National
WNC
$509M
$4.61M 0.15%
209,563
-90,418
-30% -$1.91M
JNJ icon
135
Johnson & Johnson
JNJ
$644B
$4.54M 0.15%
34,300
+14,500
+73% +$1.85M
JONE
136
DELISTED
Jones Energy, Inc.
JONE
$4.54M 0.15%
141,746
+75,927
+115% +$3.07M
SFM icon
137
Sprouts Farmers Market
SFM
$6.85B
$4.53M 0.15%
200,000
+100,000
+100% +$2.32M
TGB
138
Trekor Metals
TGB
$2.92B
$4.5M 0.15%
3,553,072
-1,141,357
-24% -$1.38M
HPQ icon
139
HP
HPQ
$30.5B
$4.49M 0.15%
256,600
-108,300
-30% -$1.99M
CNOB icon
140
Center Bancorp
CNOB
$1.6B
$4.47M 0.15%
+198,112
New +$4.52M
VXX
141
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.47M 0.15%
+87,500
New +$5.06M
CRUS icon
142
Cirrus Logic
CRUS
$6.12B
$4.43M 0.15%
70,700
-3,800
-5% -$246K
NTB icon
143
Bank of N.T. Butterfield & Son
NTB
$2.34B
$4.43M 0.15%
+130,000
New +$4.33M
CYH icon
144
Community Health Systems
CYH
$419M
$4.43M 0.15%
444,900
-698,542
-61% -$6.39M
MTZ icon
145
MasTec
MTZ
$17.9B
$4.41M 0.15%
+97,700
New +$4.23M
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.4M 0.15%
24,500
+22,300
+1,014% +$3.7M
KMX icon
147
CarMax
KMX
$8.49B
$4.39M 0.15%
+69,600
New +$4.2M
ZBRA icon
148
Zebra Technologies
ZBRA
$16.2B
$4.38M 0.15%
43,600
-5,800
-12% -$574K
CVS icon
149
CVS Health
CVS
$121B
$4.32M 0.14%
53,700
+33,700
+169% +$2.66M
HGV icon
150
Hilton Grand Vacations
HGV
$2.95B
$4.31M 0.14%
+119,600
New +$4.13M
4 5
6
7 8

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.