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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
+4.42%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$810M
(+29%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$59.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$54.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.5M |
| 4 |
Darden Restaurants
DRI
|
+$50.1M |
| 5 |
McDonald's
MCD
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.18% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 7.24% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Open Text
OTEX
$5.99B
| $3.59M | 0.1% |
+135,800
| New | +$3.88M |
|
227
Seagate
STX
$182B
| $3.57M | 0.1% |
+68,600
| New | +$4.08M |
|
|
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
| $3.56M | 0.1% |
+170,600
| New | +$3.56M |
|
229
Mattel
MAT
$4.21B
| $3.48M | 0.1% |
+152,500
| New | +$4.05M |
|
|
CNL
230
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.41M | 0.09% |
+62,529
| New | +$3.4M |
|
|
ERF
231
DELISTED
Enerplus Corporation
ERF
| $3.39M | 0.09% |
+334,000
| New | +$3.31M |
|
232
Ralph Lauren
RL
$24.2B
| $3.37M | 0.09% |
+25,600
| New | +$3.79M |
|
233
First Business Financial Services
FBIZ
$589M
| $3.34M | 0.09% |
154,466
| – | – |
|
234
Curtiss-Wright
CW
$25.6B
| $3.33M | 0.09% |
+45,000
| New | +$3.15M |
|
|
NRF
235
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.3M | 0.09% |
+91,178
| New | +$3.38M |
|
236
Leidos
LDOS
$17.5B
| $3.3M | 0.09% |
78,600
+11,700
| +17% | +$509K |
|
|
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
| $3.24M | 0.09% |
+445,000
| New | +$3.45M |
|
|
WBMD
238
DELISTED
WebMD Health Corp.
WBMD
| $3.19M | 0.09% |
+72,800
| New | +$3.02M |
|
239
Vail Resorts
MTN
$5.21B
| $3.17M | 0.09% |
+30,700
| New | +$2.78M |
|
|
SPLS
240
DELISTED
Staples Inc
SPLS
| $3.13M | 0.09% |
192,000
-78,600
| -29% | -$1.32M |
|
|
MN
241
DELISTED
MANNING & NAPIER, INC.
MN
| $3.13M | 0.09% |
+240,200
| New | +$2.9M |
|
242
Silgan Holdings
SLGN
$4.35B
| $3.12M | 0.09% |
+107,400
| New | +$2.99M |
|
243
ANI Pharmaceuticals
ANIP
$1.74B
| $3.1M | 0.09% |
+49,500
| New | +$3.01M |
|
244
Rogers Communications
RCI
$18.7B
| $3.02M | 0.08% |
+90,100
| New | +$3.25M |
|
|
TIVO
245
DELISTED
Tivo Inc
TIVO
| $2.98M | 0.08% |
+163,500
| New | +$3.66M |
|
246
Old Second Bancorp
OSBC
$1.29B
| $2.97M | 0.08% |
519,722
| – | – |
|
247
Saic
SAIC
$5.3B
| $2.96M | 0.08% |
57,600
+7,300
| +15% | +$382K |
|
|
CLGX
248
DELISTED
Corelogic, Inc.
CLGX
| $2.89M | 0.08% |
+82,000
| New | +$2.77M |
|
|
RTI
249
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.88M | 0.08% |
+80,296
| New | +$2.25M |
|
|
SCNB
250
DELISTED
Suffolk Bancorp
SCNB
| $2.85M | 0.08% |
120,000
| – | – |
|
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Hutchin Hill Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Hutchin Hill Capital held 904 positions worth $3.61B, up 29% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hutchin Hill Capital deployed $729M of net new capital in Q1 2015, opening 369 new positions and adding to 139 existing holdings. Its largest new stake was Albemarle: 1,081,900 shares worth $57.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Popular Inc, an estimated $39.2M trimmed.
- Hutchin Hill Capital's largest Q1 2015 buy was Albemarle: 1,081,900 shares worth $57.2M.
- Hutchin Hill Capital added most to Usg in Q1 2015, an estimated $47.2M increase.
- Hutchin Hill Capital's biggest Q1 2015 reduction was Popular Inc, cutting an estimated $39.2M.
- Hutchin Hill Capital fully exited Allergan Inc in Q1 2015, selling an estimated $88.2M.
- Hutchin Hill Capital's ten largest holdings make up 20% of its $3.61B portfolio in Q1 2015.
- Hutchin Hill Capital opened 369 new positions and closed 265 in Q1 2015.
- Hutchin Hill Capital's portfolio value rose 29% quarter-over-quarter to $3.61B.
Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.