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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
(+29%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$59.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$54.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.5M |
| 4 |
Darden Restaurants
DRI
|
+$50.1M |
| 5 |
McDonald's
MCD
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$9.82B
| $2.04M | 0.06% |
+37,230
| New | +$2.04M |
|
|
B
302
DELISTED
Barnes Group Inc.
B
| $2.03M | 0.06% |
+50,200
| New | +$1.89M |
|
303
REX American Resources
REX
$1.43B
| $2M | 0.06% |
197,400
-36,000
| -15% | -$346K |
|
|
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | 0.06% |
51,900
-80,944
| -61% | -$3.12M |
|
|
FL
305
DELISTED
Foot Locker
FL
| $1.99M | 0.06% |
+31,600
| New | +$1.79M |
|
|
ADVS
306
DELISTED
Advent Software Inc
ADVS
| $1.98M | 0.05% |
+44,918
| New | +$1.85M |
|
|
CSBK
307
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.98M | 0.05% |
140,000
| – | – |
|
|
GLUU
308
DELISTED
Glu Mobile Inc.
GLUU
| $1.97M | 0.05% |
+392,900
| New | +$1.76M |
|
309
Groupon
GRPN
$933M
| $1.94M | 0.05% |
13,445
+10,175
| +311% | +$1.56M |
|
310
Benchmark Electronics
BHE
$2.92B
| $1.92M | 0.05% |
+79,700
| New | +$1.9M |
|
|
LNKD
311
DELISTED
LinkedIn Corporation
LNKD
| $1.9M | 0.05% |
+7,600
| New | +$1.89M |
|
312
AMC Entertainment Holdings
AMC
$2.16B
| $1.9M | 0.05% |
+5,340
| New | +$1.66M |
|
313
Verisk Analytics
VRSK
$23.6B
| $1.88M | 0.05% |
26,300
+700
| +3% | +$47.3K |
|
314
HP
HPQ
$27.3B
| $1.87M | 0.05% |
132,120
-79,492
| -38% | -$1.31M |
|
315
Align Technology
ALGN
$12.5B
| $1.87M | 0.05% |
34,700
+7,500
| +28% | +$427K |
|
|
ALU
316
DELISTED
Alcatel-Lucent
ALU
| $1.86M | 0.05% |
500,000
| – | – |
|
317
Boston Scientific
BSX
$73.1B
| $1.85M | 0.05% |
+104,200
| New | +$1.65M |
|
318
Astronics
ATRO
$3.72B
| $1.84M | 0.05% |
45,626
-12,046
| -21% | -$410K |
|
319
CVS Health
CVS
$122B
| $1.82M | 0.05% |
+17,600
| New | +$1.78M |
|
|
CHEV
320
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.81M | 0.05% |
117,900
| – | – |
|
|
JNS
321
DELISTED
Janus Capital Group Inc
JNS
| $1.8M | 0.05% |
+104,600
| New | +$1.79M |
|
|
PMC
322
DELISTED
PharMerica Corporation
PMC
| $1.79M | 0.05% |
+63,463
| New | +$1.58M |
|
323
Carter's
CRI
$1.48B
| $1.78M | 0.05% |
19,300
+16,300
| +543% | +$1.41M |
|
324
Primis Financial Corp
FRST
$401M
| $1.78M | 0.05% |
150,000
| – | – |
|
325
Arch Capital
ACGL
$33.5B
| $1.78M | 0.05% |
86,904
-91,800
| -51% | -$1.84M |
|
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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.