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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
(+54%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$64.9M |
| 5 |
VAL
Valspar
VAL
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
251
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.55M | 0.06% |
+81,800
| New | +$2.75M |
|
|
AMSG
252
DELISTED
Amsurg Corp
AMSG
| $2.54M | 0.06% |
+33,400
| New | +$2.64M |
|
|
BID
253
DELISTED
Sotheby's
BID
| $2.52M | 0.06% |
+97,900
| New | +$2.97M |
|
|
CXRX
254
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.51M | 0.06% |
+61,400
| New | +$2.16M |
|
255
Cabot Corp
CBT
$4.52B
| $2.51M | 0.06% |
+61,300
| New | +$2.42M |
|
|
GBNK
256
DELISTED
Guaranty Bancorp
GBNK
| $2.48M | 0.06% |
150,160
| – | – |
|
257
NETGEAR
NTGR
$635M
| $2.46M | 0.06% |
+58,700
| New | +$2.37M |
|
|
SF
258
Stifel
SF
$12.6B
| $2.43M | 0.06% |
129,238
-38,612
| -23% | -$751K |
|
|
INVN
259
DELISTED
Invensense Inc
INVN
| $2.43M | 0.06% |
+237,100
| New | +$2.63M |
|
|
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.42M | 0.06% |
64,160
+13,575
| +27% | +$513K |
|
|
SEM
261
DELISTED
Select Medical
SEM
| $2.42M | 0.06% |
+377,510
| New | +$2.36M |
|
262
AMC Global Media
AMCX
$489M
| $2.4M | 0.06% |
32,070
-24,330
| -43% | -$1.87M |
|
|
ESSA
263
DELISTED
ESSA Bancorp
ESSA
| $2.39M | 0.06% |
175,000
| – | – |
|
264
Hanmi Financial
HAFC
$946M
| $2.38M | 0.06% |
100,378
-9,622
| -9% | -$246K |
|
|
SBNY
265
DELISTED
Signature Bank
SBNY
| $2.38M | 0.06% |
15,500
+4,400
| +40% | +$664K |
|
|
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.37M | 0.06% |
31,700
+10,700
| +51% | +$721K |
|
|
AAWW
267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.35M | 0.06% |
+56,800
| New | +$2.3M |
|
268
Acadia Healthcare
ACHC
$2.94B
| $2.33M | 0.06% |
37,369
+28,171
| +306% | +$1.84M |
|
269
Enovis
ENOV
$1.53B
| $2.33M | 0.06% |
58,054
-4,446
| -7% | -$204K |
|
|
MR
270
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.33M | 0.06% |
85,333
-1,060
| -1% | -$37.5K |
|
271
Pitney Bowes
PBI
$2.39B
| $2.33M | 0.06% |
+112,800
| New | +$2.33M |
|
272
Natural Health Trends
NHTC
$14.8M
| $2.31M | 0.06% |
+69,000
| New | +$3.04M |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $2.29M | 0.06% |
38,051
-12,683
| -25% | -$779K |
|
274
Cadence Design Systems
CDNS
$93.4B
| $2.28M | 0.06% |
+109,415
| New | +$2.37M |
|
275
Hain Celestial
HAIN
$53.7M
| $2.25M | 0.06% |
55,617
-59,252
| -52% | -$2.69M |
|
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Hutchin Hill Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.
- Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
- Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
- Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
- Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
- Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
- Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
- Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.
Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.