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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
Cap. Flow
+$729M
Cap. Flow %
20.22%
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$59.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
4
DRI icon
Darden Restaurants
DRI
+$50.1M
5
MCD icon
McDonald's
MCD
+$49.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$88.2M
2
ABBV icon
AbbVie
ABBV
+$52.4M
3
C icon
Citigroup
C
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
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
MEI icon
276
Methode Electronics
MEI
$581M
$2.31M 0.06%
49,100
-30,000
-38% -$1.2M
WEX icon
277
WEX
WEX
$6.35B
$2.29M 0.06%
21,292
+3,592
+20% +$362K
NSP icon
278
Insperity
NSP
$1.96B
$2.26M 0.06%
86,400
+54,800
+173% +$1.28M
ESSA
279
DELISTED
ESSA Bancorp
ESSA
$2.24M 0.06%
175,000
– –
ZG icon
280
Zillow
ZG
$7.66B
$2.24M 0.06%
+66,900
New +$2.36M
AAWW
281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.22M 0.06%
51,700
+1,200
+2% +$56K
NFLX icon
282
Netflix
NFLX
$318B
$2.21M 0.06%
371,000
– –
GIB icon
283
CGI
GIB
$15.6B
$2.2M 0.06%
51,800
+17,600
+51% +$720K
WWE
284
DELISTED
World Wrestling Entertainment
WWE
$2.2M 0.06%
+156,900
New +$2.23M
HDS
285
DELISTED
HD Supply Holdings, Inc.
HDS
$2.2M 0.06%
+70,500
New +$2.05M
KFY icon
286
Korn Ferry
KFY
$4.3B
$2.19M 0.06%
66,700
-16,400
-20% -$497K
ALTO icon
287
Alto Ingredients
ALTO
$328M
$2.17M 0.06%
+201,200
New +$1.94M
WEB
288
DELISTED
Web.com Group, Inc.
WEB
$2.16M 0.06%
+114,200
New +$1.98M
URI icon
289
United Rentals
URI
$70.8B
$2.16M 0.06%
23,700
-13,000
-35% -$1.17M
RIVR
290
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.16M 0.06%
100,000
– –
SWFT
291
DELISTED
Swift Transportation Company
SWFT
$2.14M 0.06%
+82,300
New +$2.26M
MOG.A icon
292
Moog Inc Class A
MOG.A
$13B
$2.14M 0.06%
28,500
+2,000
+8% +$148K
BWLD
293
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.14M 0.06%
+11,800
New +$2.19M
APAM icon
294
Artisan Partners
APAM
$3B
$2.14M 0.06%
47,000
-4,000
-8% -$189K
WLY icon
295
John Wiley & Sons Class A
WLY
$2.62B
$2.13M 0.06%
+34,900
New +$2.14M
UPL
296
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.13M 0.06%
136,500
+35,296
+35% +$513K
FCN icon
297
FTI Consulting
FCN
$4.17B
$2.12M 0.06%
+56,500
New +$2.14M
SWKS icon
298
Skyworks Solutions
SWKS
$10.4B
$2.1M 0.06%
+21,400
New +$1.83M
MSI icon
299
Motorola Solutions
MSI
$76.5B
$2.07M 0.06%
+31,000
New +$2.05M
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.06M 0.06%
16,300
+8,100
+99% +$926K
10 11
12
13 14

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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.