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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 | |
|---|---|---|---|---|---|---|
301
HEICO Corp
HEI
$42.1B
| $2.09M | 0.05% |
+87,402
| New | +$2.09M |
|
302
Idexx Laboratories
IDXX
$40.9B
| $2.07M | 0.05% |
32,300
+20,700
| +178% | +$1.43M |
|
|
CTB
303
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.07M | 0.05% |
61,100
-55,400
| -48% | -$2.13M |
|
|
MWV
304
DELISTED
MEADWESTVACO CORP
MWV
| $2.07M | 0.05% |
43,797
-45,414
| -51% | -$2.23M |
|
305
Salesforce
CRM
$206B
| $2.04M | 0.05% |
+29,300
| New | +$2.09M |
|
306
Toll Brothers
TOL
$12.5B
| $2.04M | 0.05% |
+53,300
| New | +$2M |
|
307
VeriSign
VRSN
$27B
| $2.03M | 0.05% |
32,900
-63,300
| -66% | -$4.08M |
|
308
Dolby
DLB
$5.61B
| $2.01M | 0.05% |
+50,700
| New | +$2.01M |
|
309
CACI
CACI
$14.1B
| $1.99M | 0.05% |
+24,600
| New | +$2.14M |
|
|
CSBK
310
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.96M | 0.05% |
140,000
| – | – |
|
311
DHT Holdings
DHT
$3.75B
| $1.96M | 0.05% |
+251,700
| New | +$1.98M |
|
312
Sanmina
SANM
$10.7B
| $1.95M | 0.05% |
+96,700
| New | +$2.11M |
|
313
Charles River Laboratories
CRL
$13.3B
| $1.95M | 0.05% |
+27,700
| New | +$2.05M |
|
314
Hyatt Hotels
H
$15.2B
| $1.94M | 0.05% |
34,300
-58,300
| -63% | -$3.39M |
|
315
T-Mobile US
TMUS
$192B
| $1.94M | 0.05% |
+50,000
| New | +$1.79M |
|
|
CVG
316
DELISTED
Convergys
CVG
| $1.94M | 0.05% |
76,000
+17,900
| +31% | +$433K |
|
317
Tapestry
TPR
$24B
| $1.93M | 0.05% |
+55,800
| New | +$2.13M |
|
318
United Therapeutics
UTHR
$21.6B
| $1.93M | 0.05% |
+11,100
| New | +$2M |
|
|
HI
319
DELISTED
Hillenbrand
HI
| $1.93M | 0.05% |
+62,800
| New | +$1.94M |
|
|
ESND
320
DELISTED
Essendant Inc.
ESND
| $1.92M | 0.05% |
+49,000
| New | +$1.98M |
|
321
Steris
STE
$20.8B
| $1.91M | 0.05% |
+29,700
| New | +$2M |
|
322
MillerKnoll
MLKN
$1.46B
| $1.88M | 0.05% |
+65,100
| New | +$1.85M |
|
|
BGC
323
DELISTED
General Cable Corporation
BGC
| $1.88M | 0.05% |
+95,100
| New | +$1.77M |
|
|
SALE
324
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.85M | 0.05% |
+103,600
| New | +$1.99M |
|
325
Helen of Troy
HELE
$640M
| $1.84M | 0.05% |
+18,900
| New | +$1.66M |
|
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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.