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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 | |
|---|---|---|---|---|---|---|
326
Teekay Tankers
TNK
$2.64B
| $1.78M | 0.05% |
+38,688
| New | +$1.76M |
|
327
Prestige Consumer Healthcare
PBH
$2.51B
| $1.77M | 0.05% |
+41,316
| New | +$1.57M |
|
|
OWW
328
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.77M | 0.05% |
+151,432
| New | +$1.6M |
|
|
FLTX
329
DELISTED
Fleetmatics Group PLC
FLTX
| $1.74M | 0.05% |
+38,800
| New | +$1.53M |
|
330
Bausch Health
BHC
$2.37B
| $1.73M | 0.05% |
+8,700
| New | +$1.54M |
|
331
ACI Worldwide
ACIW
$5.34B
| $1.72M | 0.05% |
+79,300
| New | +$1.58M |
|
|
CIR
332
DELISTED
CIRCOR International, Inc
CIR
| $1.69M | 0.05% |
+30,900
| New | +$1.64M |
|
333
Graham Holdings Company
GHC
$4.99B
| $1.68M | 0.05% |
+2,648
| New | +$1.56M |
|
|
ATW
334
DELISTED
Atwood Oceanics
ATW
| $1.68M | 0.05% |
+59,700
| New | +$1.78M |
|
335
Wabtec
WAB
$49.7B
| $1.67M | 0.05% |
+17,600
| New | +$1.59M |
|
|
WAIR
336
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.67M | 0.05% |
108,700
+35,900
| +49% | +$515K |
|
337
Omnicell
OMCL
$1.7B
| $1.66M | 0.05% |
+47,400
| New | +$1.56M |
|
|
PCBK
338
DELISTED
Pacific Continental Corp
PCBK
| $1.65M | 0.05% |
125,000
| – | – |
|
339
Farmers National Banc Corp
FMNB
$931M
| $1.64M | 0.05% |
200,000
| – | – |
|
340
Masco
MAS
$14.7B
| $1.64M | 0.05% |
+69,759
| New | +$1.58M |
|
|
SSI
341
DELISTED
Stage Stores Inc
SSI
| $1.64M | 0.05% |
+71,400
| New | +$1.53M |
|
|
PCYC
342
DELISTED
PHARMACYCLICS INC
PCYC
| $1.62M | 0.04% |
6,321
+1,821
| +40% | +$352K |
|
343
Genesco
GCO
$419M
| $1.59M | 0.04% |
+22,300
| New | +$1.62M |
|
344
Capital City Bank Group
CCBG
$881M
| $1.58M | 0.04% |
97,023
-28,521
| -23% | -$438K |
|
|
EIGI
345
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.57M | 0.04% |
+82,400
| New | +$1.51M |
|
346
H&R Block
HRB
$5.82B
| $1.56M | 0.04% |
+48,800
| New | +$1.63M |
|
|
TEN
347
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.56M | 0.04% |
27,200
+18,200
| +202% | +$1.01M |
|
|
DD
348
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.04% |
+22,850
| New | +$1.63M |
|
349
Northern Trust
NTRS
$34.4B
| $1.54M | 0.04% |
+22,100
| New | +$1.51M |
|
|
WPX
350
DELISTED
WPX Energy, Inc.
WPX
| $1.53M | 0.04% |
140,100
+66,200
| +90% | +$757K |
|
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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.