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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 | |
|---|---|---|---|---|---|---|
301
UFP Industries
UFPI
$5.19B
| $1.8M | 0.05% |
+79,200
| New | +$1.88M |
|
|
COHR
302
DELISTED
Coherent Inc
COHR
| $1.8M | 0.04% |
+27,700
| New | +$1.71M |
|
303
Texas Capital Bancshares
TCBI
$4.32B
| $1.79M | 0.04% |
36,295
+26,895
| +286% | +$1.47M |
|
304
HCA Healthcare
HCA
$89.5B
| $1.79M | 0.04% |
+26,500
| New | +$1.85M |
|
|
TEN
305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | 0.04% |
39,000
-2,000
| -5% | -$101K |
|
306
Moog Inc Class A
MOG.A
$12.8B
| $1.78M | 0.04% |
+29,300
| New | +$1.82M |
|
307
O'Reilly Automotive
ORLY
$76.3B
| $1.77M | 0.04% |
+105,000
| New | +$1.82M |
|
308
Ciena
CIEN
$58.4B
| $1.77M | 0.04% |
85,546
-346,816
| -80% | -$7.97M |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.04% |
+19,600
| New | +$1.66M |
|
310
Upbound Group
UPBD
$1.16B
| $1.76M | 0.04% |
+117,500
| New | +$2.24M |
|
|
BOBE
311
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.76M | 0.04% |
45,200
+700
| +2% | +$29.1K |
|
|
SYNT
312
DELISTED
Syntel Inc
SYNT
| $1.75M | 0.04% |
38,700
+4,098
| +12% | +$191K |
|
313
CGI
GIB
$15.5B
| $1.73M | 0.04% |
+43,300
| New | +$1.72M |
|
314
ON Semiconductor
ON
$31.6B
| $1.73M | 0.04% |
176,729
-76,618
| -30% | -$806K |
|
315
Inogen
INGN
$164M
| $1.72M | 0.04% |
+42,900
| New | +$1.81M |
|
|
CNL
316
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.72M | 0.04% |
32,948
| – | – |
|
317
Amkor Technology
AMKR
$13.7B
| $1.69M | 0.04% |
+278,084
| New | +$1.68M |
|
318
BJ's Restaurants
BJRI
$1.48B
| $1.68M | 0.04% |
+38,700
| New | +$1.69M |
|
319
Dycom Industries
DY
$12.3B
| $1.68M | 0.04% |
+24,000
| New | +$1.91M |
|
|
CWAY
320
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.67M | 0.04% |
127,600
| – | – |
|
|
SYKE
321
DELISTED
SYKES Enterprises Inc
SYKE
| $1.65M | 0.04% |
53,700
+22,600
| +73% | +$673K |
|
322
Monster Beverage
MNST
$88.5B
| $1.64M | 0.04% |
66,000
-20,400
| -24% | -$493K |
|
|
VWR
323
DELISTED
VWR Corporation
VWR
| $1.64M | 0.04% |
57,900
+3,000
| +5% | +$79.6K |
|
|
GIMO
324
DELISTED
Gigamon Inc.
GIMO
| $1.61M | 0.04% |
+60,800
| New | +$1.56M |
|
|
PDCE
325
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | 0.04% |
30,200
+8,800
| +41% | +$506K |
|
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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.