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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$199B
| $4.3M | 0.14% |
+260,300
| New | +$4.21M |
|
|
CPAAU
152
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $4.26M | 0.14% |
334,175
| – | – |
|
|
ODP
153
DELISTED
ODP
ODP
| $4.25M | 0.14% |
+75,430
| New | +$3.88M |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$1.93B
| $4.19M | 0.14% |
229,100
+129,300
| +130% | +$2.65M |
|
155
Maximus
MMS
$3.05B
| $4.17M | 0.14% |
66,600
-13,400
| -17% | -$832K |
|
156
Chipotle Mexican Grill
CMG
$44.1B
| $4.17M | 0.14% |
500,850
+290,000
| +138% | +$2.69M |
|
157
Caterpillar
CAT
$360B
| $4.11M | 0.14% |
+38,200
| New | +$3.88M |
|
|
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.11M | 0.14% |
217,400
-6,046
| -3% | -$106K |
|
159
Northern Trust
NTRS
$32.7B
| $4.09M | 0.14% |
+42,100
| New | +$3.79M |
|
160
Lockheed Martin
LMT
$123B
| $4.09M | 0.14% |
14,738
+4,838
| +49% | +$1.33M |
|
161
Dillards
DDS
$10B
| $4.08M | 0.14% |
70,700
-500
| -0.7% | -$26.4K |
|
162
Colgate-Palmolive
CL
$69.4B
| $4.08M | 0.14% |
55,000
+26,000
| +90% | +$1.93M |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $4.07M | 0.14% |
+156,710
| New | +$4.11M |
|
164
Warner Bros
WBD
$70.3B
| $4.04M | 0.14% |
156,400
+54,800
| +54% | +$1.48M |
|
165
Snap-on
SNA
$19.4B
| $4M | 0.13% |
25,300
+22,800
| +912% | +$3.73M |
|
166
Red Robin
RRGB
$137M
| $3.97M | 0.13% |
+60,900
| New | +$3.87M |
|
167
Marathon Petroleum
MPC
$115B
| $3.97M | 0.13% |
+75,800
| New | +$3.92M |
|
|
MSCC
168
DELISTED
Microsemi Corp
MSCC
| $3.96M | 0.13% |
+84,600
| New | +$4.14M |
|
|
TMHC
169
DELISTED
Taylor Morrison
TMHC
| $3.94M | 0.13% |
164,300
+87,600
| +114% | +$2.02M |
|
170
Target
TGT
$70.1B
| $3.84M | 0.13% |
73,400
-54,274
| -43% | -$2.97M |
|
171
TTM Technologies
TTMI
$11.8B
| $3.82M | 0.13% |
+220,200
| New | +$3.69M |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $3.8M | 0.13% |
66,000
-29,000
| -31% | -$1.6M |
|
173
Casey's General Stores
CASY
$21.7B
| $3.75M | 0.13% |
+35,000
| New | +$3.91M |
|
174
Element Solutions
ESI
$7.75B
| $3.74M | 0.13% |
+294,700
| New | +$3.85M |
|
175
US Bancorp
USB
$96.9B
| $3.69M | 0.12% |
71,100
+59,300
| +503% | +$3.05M |
|
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.