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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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$132B
| $1.61M | 0.04% |
+23,400
| New | +$1.55M |
|
|
HEOP
327
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.6M | 0.04% |
+200,000
| New | +$1.68M |
|
328
Mohawk Industries
MHK
$9.22B
| $1.6M | 0.04% |
8,451
-21,449
| -72% | -$4.12M |
|
329
Vail Resorts
MTN
$5.3B
| $1.6M | 0.04% |
+12,500
| New | +$1.47M |
|
330
Marathon Petroleum
MPC
$83.7B
| $1.6M | 0.04% |
30,800
-91,500
| -75% | -$4.79M |
|
331
Euronet Worldwide
EEFT
$2.7B
| $1.6M | 0.04% |
22,035
-9,889
| -31% | -$757K |
|
332
The Greenbrier Companies
GBX
$1.46B
| $1.59M | 0.04% |
+48,900
| New | +$1.68M |
|
333
Agilent Technologies
A
$41.2B
| $1.59M | 0.04% |
+38,000
| New | +$1.47M |
|
334
EXL Service
EXLS
$5.29B
| $1.59M | 0.04% |
+176,500
| New | +$1.54M |
|
335
Huron Consulting
HURN
$2.42B
| $1.59M | 0.04% |
26,700
+2,400
| +10% | +$135K |
|
336
Manhattan Associates
MANH
$11.4B
| $1.57M | 0.04% |
23,800
+14,800
| +164% | +$1.05M |
|
337
Masco
MAS
$15.3B
| $1.57M | 0.04% |
55,500
-28,200
| -34% | -$803K |
|
338
Beazer Homes USA
BZH
$907M
| $1.57M | 0.04% |
+136,300
| New | +$1.87M |
|
339
Qualys
QLYS
$6.35B
| $1.56M | 0.04% |
+47,200
| New | +$1.66M |
|
340
Innospec
IOSP
$2.28B
| $1.55M | 0.04% |
28,600
-1,000
| -3% | -$55.2K |
|
|
ELNK
341
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.55M | 0.04% |
+208,900
| New | +$1.75M |
|
342
Centene
CNC
$32.5B
| $1.55M | 0.04% |
47,000
-169,000
| -78% | -$5.01M |
|
|
PMC
343
DELISTED
PharMerica Corporation
PMC
| $1.55M | 0.04% |
+44,200
| New | +$1.38M |
|
344
Medtronic
MDT
$112B
| $1.55M | 0.04% |
+20,100
| New | +$1.51M |
|
345
Smith & Wesson
SWBI
$637M
| $1.54M | 0.04% |
91,330
-79,101
| -46% | -$1.16M |
|
|
GTLS
346
DELISTED
Chart Industries
GTLS
| $1.54M | 0.04% |
+85,600
| New | +$1.72M |
|
347
Benchmark Electronics
BHE
$2.96B
| $1.53M | 0.04% |
74,100
-5,300
| -7% | -$112K |
|
|
SCTY
348
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.53M | 0.04% |
+30,000
| New | +$1.16M |
|
349
Brunswick
BC
$5.28B
| $1.52M | 0.04% |
30,200
-91,500
| -75% | -$4.72M |
|
|
SCS
350
DELISTED
Steelcase
SCS
| $1.52M | 0.04% |
102,200
+25,900
| +34% | +$488K |
|
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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.