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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 | |
|---|---|---|---|---|---|---|
326
CGI
GIB
$14.8B
| $1.84M | 0.05% |
47,000
-4,800
| -9% | -$207K |
|
327
Motorola Solutions
MSI
$77.2B
| $1.83M | 0.05% |
32,000
+1,000
| +3% | +$59.9K |
|
|
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | 0.05% |
+58,125
| New | +$1.68M |
|
329
Applied Industrial Technologies
AIT
$11.8B
| $1.77M | 0.05% |
+44,700
| New | +$1.9M |
|
330
United Natural Foods
UNFI
$2.73B
| $1.76M | 0.05% |
27,700
+9,800
| +55% | +$664K |
|
|
MDAS
331
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.76M | 0.05% |
+79,600
| New | +$1.66M |
|
|
CHEV
332
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.74M | 0.04% |
117,900
| – | – |
|
|
GNBC
333
DELISTED
Green Bancorp, Inc
GNBC
| $1.71M | 0.04% |
111,607
| – | – |
|
334
AutoNation
AN
$6.57B
| $1.71M | 0.04% |
+27,098
| New | +$1.72M |
|
335
Primis Financial Corp
FRST
$398M
| $1.7M | 0.04% |
153,037
+3,037
| +2% | +$35.8K |
|
|
PCBK
336
DELISTED
Pacific Continental Corp
PCBK
| $1.69M | 0.04% |
125,000
| – | – |
|
337
Urban Outfitters
URBN
$6.65B
| $1.68M | 0.04% |
+47,900
| New | +$1.85M |
|
338
Farmers National Banc Corp
FMNB
$941M
| $1.67M | 0.04% |
202,209
+2,209
| +1% | +$18.1K |
|
339
GameStop
GME
$10.9B
| $1.67M | 0.04% |
155,200
-769,200
| -83% | -$7.91M |
|
340
Matsons
MATX
$7.03B
| $1.64M | 0.04% |
39,100
-19,500
| -33% | -$817K |
|
|
TARO
341
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.64M | 0.04% |
+11,400
| New | +$1.63M |
|
342
Moog Inc Class A
MOG.A
$11.6B
| $1.62M | 0.04% |
22,900
-5,600
| -20% | -$397K |
|
343
OneSpan
OSPN
$654M
| $1.59M | 0.04% |
+52,700
| New | +$1.43M |
|
344
KB Home
KBH
$3.03B
| $1.59M | 0.04% |
+95,700
| New | +$1.46M |
|
345
Nordic American Tanker
NAT
$1.72B
| $1.58M | 0.04% |
112,190
-120,333
| -52% | -$1.54M |
|
346
Korn Ferry
KFY
$4.26B
| $1.55M | 0.04% |
44,600
-22,100
| -33% | -$730K |
|
347
SFL Corp
SFL
$1.9B
| $1.55M | 0.04% |
+95,000
| New | +$1.52M |
|
|
SPTN
348
DELISTED
SpartanNash
SPTN
| $1.55M | 0.04% |
+47,500
| New | +$1.52M |
|
|
FRAN
349
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.54M | 0.04% |
+9,533
| New | +$1.84M |
|
|
CHK
350
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.54M | 0.04% |
+690
| New | +$1.95M |
|
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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.