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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
Cap. Flow
+$270M
Cap. Flow %
6.95%
Top 10 Hldgs %
18.6%
Holding
961
New
312
Increased
136
Reduced
134
Closed
328

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$93.4M
2
AXTA icon
Axalta
AXTA
+$46.7M
3
BFH icon
Bread Financial
BFH
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$59.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
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
PAY
276
DELISTED
Verifone Systems Inc
PAY
$2.36M 0.06%
+69,500
New +$2.52M
ST icon
277
Sensata Technologies
ST
$6.13B
$2.33M 0.06%
+44,225
New +$2.48M
KMT icon
278
Kennametal
KMT
$2.27B
$2.33M 0.06%
68,300
+52,600
+335% +$1.89M
RIVR
279
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.32M 0.06%
100,000
– –
MDVN
280
DELISTED
MEDIVATION, INC.
MDVN
$2.32M 0.06%
+40,600
New +$2.5M
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
$2.32M 0.06%
43,200
+18,206
+73% +$1.03M
SBGI icon
282
Sinclair Inc
SBGI
$1.02B
$2.31M 0.06%
82,900
+45,100
+119% +$1.36M
FTI icon
283
TechnipFMC
FTI
$29B
$2.3M 0.06%
74,592
-11,021
-13% -$339K
NTCT icon
284
NETSCOUT
NTCT
$2.81B
$2.3M 0.06%
+62,800
New +$2.58M
LUMN icon
285
Lumen
LUMN
$7.18B
$2.29M 0.06%
78,000
+37,000
+90% +$1.26M
JBLU icon
286
JetBlue
JBLU
$1.65B
$2.29M 0.06%
+110,200
New +$2.23M
CBT icon
287
Cabot Corp
CBT
$4.1B
$2.28M 0.06%
+61,200
New +$2.64M
UVV icon
288
Universal Corp
UVV
$1.12B
$2.26M 0.06%
39,500
-12,700
-24% -$642K
ODP
289
DELISTED
ODP
ODP
$2.26M 0.06%
+26,111
New +$2.4M
ESSA
290
DELISTED
ESSA Bancorp
ESSA
$2.25M 0.06%
175,000
– –
WLY icon
291
John Wiley & Sons Class A
WLY
$2.47B
$2.24M 0.06%
41,200
+6,300
+18% +$366K
CAB
292
DELISTED
Cabela's Inc
CAB
$2.24M 0.06%
44,800
-105,200
-70% -$5.57M
CMG icon
293
Chipotle Mexican Grill
CMG
$43.6B
$2.24M 0.06%
+185,000
New +$2.34M
SBCP
294
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.22M 0.06%
150,000
+50,000
+50% +$662K
WNC icon
295
Wabash National
WNC
$495M
$2.21M 0.06%
175,800
+2,400
+1% +$33.4K
TRMB icon
296
Trimble
TRMB
$13.6B
$2.19M 0.06%
93,233
-63,197
-40% -$1.54M
SUPN icon
297
Supernus Pharmaceuticals
SUPN
$2.38B
$2.18M 0.06%
128,300
+48,300
+60% +$687K
SWBI icon
298
Smith & Wesson
SWBI
$589M
$2.15M 0.06%
+168,480
New +$1.94M
NBIS
299
Nebius Group N.V.
NBIS
$59.2B
$2.13M 0.05%
+139,598
New +$2.55M
SAIC icon
300
Saic
SAIC
$5.6B
$2.11M 0.05%
40,000
-17,600
-31% -$919K
10 11
12
13 14

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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.