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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
+1.82%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$278M
(+7.7%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
961
New
312
Increased
136
Reduced
134
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$93.4M |
| 2 |
Axalta
AXTA
|
+$46.7M |
| 3 |
Bread Financial
BFH
|
+$46.5M |
| 4 |
Vulcan Materials
VMC
|
+$45.8M |
| 5 |
Procter & Gamble
PG
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$59.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
| 3 |
JPMorgan Chase
JPM
|
+$42.4M |
| 4 |
Darden Restaurants
DRI
|
+$41M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.17% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 16.06% |
| 4 | Materials | 9.35% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
226
DELISTED
Tech Data Corp
TECD
| $3.04M | 0.08% |
52,900
-39,200
| -43% | -$2.36M |
|
|
BRLI
227
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.03M | 0.08% |
+73,429
| New | +$2.63M |
|
|
P
228
DELISTED
Pandora Media Inc
P
| $3.01M | 0.08% |
+193,900
| New | +$3.41M |
|
229
Boyd Gaming
BYD
$5.55B
| $3.01M | 0.08% |
201,100
-81,200
| -29% | -$1.15M |
|
|
KMI.WS
230
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.01M | 0.08% |
+1,113,500
| New | +$4.56M |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $3M | 0.08% |
+53,748
| New | +$2.86M |
|
232
CarMax
KMX
$8.46B
| $2.99M | 0.08% |
45,200
+8,700
| +24% | +$620K |
|
233
H&R Block
HRB
$5.57B
| $2.98M | 0.08% |
100,600
+51,800
| +106% | +$1.62M |
|
234
World Kinect Corp
WKC
$1.79B
| $2.98M | 0.08% |
+62,100
| New | +$3.25M |
|
235
Western Union
WU
$2.03B
| $2.98M | 0.08% |
146,400
-320,500
| -69% | -$6.82M |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $2.97M | 0.08% |
+101,300
| New | +$3.15M |
|
|
UFS
237
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.96M | 0.08% |
71,500
-74,900
| -51% | -$3.28M |
|
|
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.94M | 0.08% |
44,900
+41,800
| +1,348% | +$2.85M |
|
239
Penske Automotive Group
PAG
$14.2B
| $2.92M | 0.08% |
+56,100
| New | +$2.91M |
|
240
RB Global
RBA
$15.9B
| $2.92M | 0.08% |
+104,500
| New | +$2.87M |
|
241
NetApp
NTAP
$37.6B
| $2.9M | 0.07% |
91,900
+85,200
| +1,272% | +$2.96M |
|
242
Liberty Media Series A
FWONA
$21.8B
| $2.87M | 0.07% |
118,539
-43,132
| -27% | -$1.11M |
|
243
Intel
INTC
$537B
| $2.84M | 0.07% |
+93,400
| New | +$3.02M |
|
|
SIRO
244
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.82M | 0.07% |
+28,100
| New | +$2.7M |
|
|
EV
245
DELISTED
Eaton Vance Corp.
EV
| $2.81M | 0.07% |
+71,700
| New | +$2.95M |
|
|
CAFD
246
DELISTED
8point3 Energy Partners LP
CAFD
| $2.79M | 0.07% |
+150,000
| New | +$2.99M |
|
247
NVIDIA
NVDA
$5.2T
| $2.77M | 0.07% |
5,520,000
-8,012,000
| -59% | -$4.34M |
|
|
MTOR
248
DELISTED
MERITOR, Inc.
MTOR
| $2.75M | 0.07% |
+209,800
| New | +$2.81M |
|
249
Vail Resorts
MTN
$4.97B
| $2.74M | 0.07% |
25,100
-5,600
| -18% | -$586K |
|
|
NFBK
250
DELISTED
Northfield Bancorp
NFBK
| $2.74M | 0.07% |
182,000
| – | – |
|
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Hutchin Hill Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Hutchin Hill Capital held 961 positions worth $3.89B, up 7.7% from $3.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hutchin Hill Capital deployed $270M of net new capital in Q2 2015, opening 312 new positions and adding to 136 existing holdings. Its largest new stake was Yum! Brands: 1,474,460 shares worth $95.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DigitalBridge, an estimated $59.3M trimmed.
- Hutchin Hill Capital's largest Q2 2015 buy was Yum! Brands: 1,474,460 shares worth $95.5M.
- Hutchin Hill Capital added most to Axalta in Q2 2015, an estimated $46.7M increase.
- Hutchin Hill Capital's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $59.3M.
- Hutchin Hill Capital fully exited JPMorgan Chase in Q2 2015, selling an estimated $42.4M.
- Hutchin Hill Capital's ten largest holdings make up 19% of its $3.89B portfolio in Q2 2015.
- Hutchin Hill Capital opened 312 new positions and closed 328 in Q2 2015.
- Hutchin Hill Capital's portfolio value rose 7.7% quarter-over-quarter to $3.89B.
Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.