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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
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$73.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$56.2M |
| 3 |
VA
Virgin America Inc.
VA
|
+$51.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.9M |
| 5 |
Morgan Stanley
MS
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Benchmark Electronics
BHE
$2.96B
| $1.12M | 0.04% |
+53,100
| New | +$1.11M |
|
302
Community Health Systems
CYH
$423M
| $1.12M | 0.04% |
93,100
+12,514
| +16% | +$183K |
|
|
QHC
303
DELISTED
Quorum Health Corporation
QHC
| $1.12M | 0.04% |
+104,700
| New | +$1.22M |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $1.12M | 0.04% |
14,900
+5,000
| +51% | +$397K |
|
305
Avnet
AVT
$7.92B
| $1.11M | 0.04% |
+27,400
| New | +$1.14M |
|
|
AVNS
306
DELISTED
Avanos Medical
AVNS
| $1.11M | 0.04% |
+34,000
| New | +$1.04M |
|
307
Minerals Technologies
MTX
$2.34B
| $1.1M | 0.04% |
+19,400
| New | +$1.13M |
|
308
Regal Rexnord
RRX
$11.9B
| $1.1M | 0.04% |
20,000
-56,300
| -74% | -$3.39M |
|
|
WBKC
309
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.1M | 0.04% |
43,000
| – | – |
|
310
HUB Group
HUBG
$2.92B
| $1.09M | 0.04% |
+57,000
| New | +$1.11M |
|
|
KS
311
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.09M | 0.04% |
84,100
+48,989
| +140% | +$718K |
|
312
Mativ Holdings
MATV
$711M
| $1.09M | 0.04% |
+30,900
| New | +$1.04M |
|
|
EPE
313
DELISTED
EP Energy Corporation
EPE
| $1.08M | 0.04% |
+208,900
| New | +$1.08M |
|
314
Quad
QUAD
$525M
| $1.08M | 0.04% |
+46,300
| New | +$785K |
|
315
Upbound Group
UPBD
$1.16B
| $1.07M | 0.04% |
+87,200
| New | +$1.17M |
|
316
Brookdale Senior Living
BKD
$3.4B
| $1.06M | 0.04% |
68,807
-220,777
| -76% | -$3.85M |
|
317
Steris
STE
$23.1B
| $1.06M | 0.04% |
+15,400
| New | +$1.08M |
|
|
VSTO
318
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | 0.04% |
+22,100
| New | +$1.07M |
|
|
AVTA
319
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | 0.04% |
+101,700
| New | +$800K |
|
|
HTBK
320
DELISTED
Heritage Commerce
HTBK
| $1.05M | 0.04% |
100,000
| – | – |
|
321
Silicon Laboratories
SLAB
$7.23B
| $1.05M | 0.04% |
+21,600
| New | +$1.02M |
|
|
SVU
322
DELISTED
SUPERVALU Inc.
SVU
| $1.04M | 0.04% |
+31,600
| New | +$1.08M |
|
323
Cousins Properties
CUZ
$4.88B
| $1.04M | 0.03% |
+35,425
| New | +$1.05M |
|
324
Elevance Health
ELV
$85.5B
| $1.04M | 0.03% |
+7,900
| New | +$1.08M |
|
325
Euronet Worldwide
EEFT
$2.7B
| $1.02M | 0.03% |
+14,700
| New | +$1.12M |
|
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Hutchin Hill Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.
- Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
- Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
- Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
- Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
- Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
- Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
- Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.
Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.