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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
(-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 | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$1.88B
| $3.27M | 0.11% |
+43,300
| New | +$3.1M |
|
202
Peabody Energy
BTU
$3.25B
| $3.26M | 0.11% |
+133,500
| New | +$3.3M |
|
203
Intuit
INTU
$88B
| $3.24M | 0.11% |
24,400
+9,100
| +59% | +$1.18M |
|
204
Boeing
BA
$166B
| $3.2M | 0.11% |
16,200
-3,800
| -19% | -$707K |
|
205
Vishay Intertechnology
VSH
$4.82B
| $3.19M | 0.11% |
+192,100
| New | +$3.16M |
|
206
AMC Entertainment Holdings
AMC
$2.28B
| $3.19M | 0.11% |
14,000
-3,275
| -19% | -$879K |
|
207
Oshkosh
OSK
$8.84B
| $3.18M | 0.11% |
46,200
+37,000
| +402% | +$2.49M |
|
208
Deckers Outdoor
DECK
$10.6B
| $3.16M | 0.11% |
+277,800
| New | +$2.9M |
|
209
EnerSys
ENS
$6.15B
| $3.16M | 0.11% |
+43,600
| New | +$3.43M |
|
|
WLL
210
DELISTED
Whiting Petroleum Corporation
WLL
| $3.13M | 0.11% |
1,897
+1,211
| +177% | +$2.77M |
|
211
GameStop
GME
$10.8B
| $3.13M | 0.11% |
580,000
-666,400
| -53% | -$3.76M |
|
212
First Bancorp
FBNC
$2.65B
| $3.13M | 0.1% |
+100,000
| New | +$2.96M |
|
|
FDC
213
DELISTED
First Data Corporation
FDC
| $3.12M | 0.1% |
171,300
-99,100
| -37% | -$1.66M |
|
|
ASRT
214
DELISTED
Assertio
ASRT
| $3.05M | 0.1% |
+4,727
| New | +$3.15M |
|
215
Cars.com
CARS
$632M
| $3.04M | 0.1% |
+114,000
| New | +$3.07M |
|
216
Asbury Automotive
ABG
$3.68B
| $3M | 0.1% |
+53,000
| New | +$3.05M |
|
217
Innoviva
INVA
$1.51B
| $3M | 0.1% |
234,000
+178,600
| +322% | +$2.24M |
|
218
Schneider National
SNDR
$6.01B
| $2.99M | 0.1% |
+133,500
| New | +$2.64M |
|
|
LM
219
DELISTED
Legg Mason, Inc.
LM
| $2.98M | 0.1% |
78,200
-49,300
| -39% | -$1.87M |
|
220
Central Garden & Pet Co
CENT
$2.51B
| $2.96M | 0.1% |
+116,361
| New | +$3.15M |
|
221
Pool Corp
POOL
$6.06B
| $2.94M | 0.1% |
+25,000
| New | +$3M |
|
|
MDC
222
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.93M | 0.1% |
104,430
+64,119
| +159% | +$1.68M |
|
223
AT&T
T
$183B
| $2.92M | 0.1% |
102,610
+36,278
| +55% | +$1.07M |
|
224
Constellation Brands
STZ
$21.1B
| $2.91M | 0.1% |
15,000
-32,000
| -68% | -$5.7M |
|
225
Argan
AGX
$5.45B
| $2.9M | 0.1% |
48,400
+13,800
| +40% | +$891K |
|
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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.