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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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.4B
| $2.73M | 0.07% |
+117,300
| New | +$2.86M |
|
|
MN
252
DELISTED
MANNING & NAPIER, INC.
MN
| $2.69M | 0.07% |
270,000
+29,800
| +12% | +$343K |
|
|
DCH
253
Dauch Corp
DCH
$1.44B
| $2.69M | 0.07% |
+128,400
| New | +$3.1M |
|
254
International Paper
IP
$18.2B
| $2.68M | 0.07% |
+59,453
| New | +$2.95M |
|
|
SNR
255
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.67M | 0.07% |
+200,000
| New | +$3.17M |
|
|
WBMD
256
DELISTED
WebMD Health Corp.
WBMD
| $2.66M | 0.07% |
60,100
-12,700
| -17% | -$580K |
|
257
Enerpac Tool Group
EPAC
$1.82B
| $2.63M | 0.07% |
+113,900
| New | +$2.73M |
|
258
Children's Place
PLCE
$43.6M
| $2.58M | 0.07% |
39,500
-26,228
| -40% | -$1.7M |
|
259
Parker-Hannifin
PH
$118B
| $2.58M | 0.07% |
+22,200
| New | +$2.68M |
|
260
Franklin Templeton
BEN
$16.9B
| $2.58M | 0.07% |
+52,600
| New | +$2.7M |
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $2.54M | 0.07% |
+22,400
| New | +$2.67M |
|
262
Intuit
INTU
$85.7B
| $2.53M | 0.07% |
+25,100
| New | +$2.56M |
|
|
CYBX
263
DELISTED
CYBERONICS INC
CYBX
| $2.51M | 0.06% |
42,200
-18,900
| -31% | -$1.19M |
|
264
Huntington Ingalls Industries
HII
$11B
| $2.5M | 0.06% |
22,200
-23,500
| -51% | -$2.99M |
|
|
GBNK
265
DELISTED
Guaranty Bancorp
GBNK
| $2.48M | 0.06% |
150,160
+100,000
| +199% | +$1.65M |
|
|
AAWW
266
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.47M | 0.06% |
44,900
-6,800
| -13% | -$352K |
|
267
Illumina
ILMN
$34.3B
| $2.45M | 0.06% |
11,514
-2,467
| -18% | -$482K |
|
268
Arrow Electronics
ARW
$11B
| $2.44M | 0.06% |
43,700
-70,000
| -62% | -$4.25M |
|
269
Deluxe
DLX
$1.09B
| $2.42M | 0.06% |
+39,100
| New | +$2.57M |
|
270
Zoetis
ZTS
$30.4B
| $2.41M | 0.06% |
50,000
-50,000
| -50% | -$2.39M |
|
271
Automatic Data Processing
ADP
$110B
| $2.41M | 0.06% |
+30,000
| New | +$2.56M |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.06% |
+37,200
| New | +$2.52M |
|
|
MENT
273
DELISTED
Mentor Graphics Corp
MENT
| $2.4M | 0.06% |
+90,900
| New | +$2.31M |
|
274
Boston Scientific
BSX
$64.2B
| $2.4M | 0.06% |
135,500
+31,300
| +30% | +$559K |
|
275
Methode Electronics
MEI
$475M
| $2.39M | 0.06% |
87,100
+38,000
| +77% | +$1.7M |
|
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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.