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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
BURL icon
176
Burlington
BURL
$14.3B
$3.68M 0.12%
40,000
-19,900
-33% -$1.91M
OLN icon
177
Olin
OLN
$1.95B
$3.67M 0.12%
121,200
+101,700
+522% +$3.11M
HRB icon
178
H&R Block
HRB
$5.65B
$3.66M 0.12%
118,500
+55,300
+88% +$1.45M
ARCH
179
DELISTED
Arch Resources, Inc.
ARCH
$3.63M 0.12%
53,100
+46,600
+717% +$3.28M
IYR icon
180
iShares US Real Estate ETF
IYR
$4.27B
$3.62M 0.12%
+45,423
New +$3.61M
EPC icon
181
Edgewell Personal Care
EPC
$1.23B
$3.62M 0.12%
+47,600
New +$3.5M
MUR icon
182
Murphy Oil
MUR
$5.79B
$3.59M 0.12%
140,200
+93,300
+199% +$2.44M
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.59M 0.12%
133,518
-400
-0.3% -$10.6K
ECL icon
184
Ecolab
ECL
$77B
$3.53M 0.12%
+26,600
New +$3.44M
SPLS
185
DELISTED
Staples Inc
SPLS
$3.52M 0.12%
350,000
-74,900
-18% -$700K
UFS
186
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.52M 0.12%
+91,500
New +$3.43M
TROX icon
187
Tronox
TROX
$699M
$3.46M 0.12%
+228,900
New +$3.68M
CPRT icon
188
Copart
CPRT
$28.7B
$3.46M 0.12%
+434,800
New +$3.33M
MMM icon
189
3M
MMM
$84.9B
$3.46M 0.12%
19,854
+7,774
+64% +$1.3M
ZWS icon
190
Zurn Elkay Water Solutions
ZWS
$7.66B
$3.39M 0.11%
+302,888
New +$3.4M
LPX icon
191
Louisiana-Pacific
LPX
$4.53B
$3.38M 0.11%
140,000
+65,782
+89% +$1.6M
EL icon
192
Estee Lauder
EL
$34.8B
$3.36M 0.11%
+35,000
New +$3.21M
TTEK icon
193
Tetra Tech
TTEK
$9.4B
$3.33M 0.11%
+364,500
New +$3.25M
R icon
194
Ryder
R
$9.25B
$3.32M 0.11%
46,100
+20,800
+82% +$1.44M
BDX icon
195
Becton Dickinson
BDX
$50.6B
$3.32M 0.11%
17,425
+14,657
+530% +$2.68M
TPR icon
196
Tapestry
TPR
$23.4B
$3.31M 0.11%
+70,000
New +$3.07M
DAR icon
197
Darling Ingredients
DAR
$10.5B
$3.29M 0.11%
+209,200
New +$3.23M
CACI icon
198
CACI
CACI
$14.1B
$3.29M 0.11%
26,300
+9,300
+55% +$1.13M
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.29M 0.11%
19,400
+14,600
+304% +$2.43M
K
200
DELISTED
Kellanova
K
$3.27M 0.11%
50,162
+43,665
+672% +$2.94M
6 7
8
9 10

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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.