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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 | |
|---|---|---|---|---|---|---|
351
Nabors Industries
NBR
$1.33B
| $1.53M | 0.04% |
+2,236
| New | +$1.36M |
|
352
NETGEAR
NTGR
$627M
| $1.52M | 0.04% |
+46,300
| New | +$1.53M |
|
353
State Street
STT
$51.3B
| $1.52M | 0.04% |
+20,700
| New | +$1.55M |
|
354
PRA Group
PRAA
$714M
| $1.52M | 0.04% |
27,900
-12,600
| -31% | -$673K |
|
355
Lands' End
LE
$402M
| $1.51M | 0.04% |
+42,100
| New | +$1.67M |
|
356
Helmerich & Payne
HP
$4.18B
| $1.5M | 0.04% |
+22,100
| New | +$1.45M |
|
357
Texas Capital Bancshares
TCBI
$4.32B
| $1.5M | 0.04% |
30,900
+24,400
| +375% | +$1.15M |
|
|
HAWK
358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.49M | 0.04% |
+42,000
| New | +$1.49M |
|
|
WFT
359
DELISTED
Weatherford International plc
WFT
| $1.49M | 0.04% |
+120,900
| New | +$1.4M |
|
360
Teleflex
TFX
$5.89B
| $1.49M | 0.04% |
+12,300
| New | +$1.42M |
|
|
SINA
361
DELISTED
Sina Corp
SINA
| $1.48M | 0.04% |
+46,000
| New | +$1.65M |
|
|
CSGS
362
DELISTED
CSG Systems International
CSGS
| $1.47M | 0.04% |
+48,400
| New | +$1.36M |
|
|
WSTC
363
DELISTED
West Corporation
WSTC
| $1.47M | 0.04% |
+43,500
| New | +$1.44M |
|
|
CCMP
364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.04% |
+29,200
| New | +$1.44M |
|
365
Usana Health Sciences
USNA
$265M
| $1.46M | 0.04% |
26,200
+9,158
| +54% | +$469K |
|
|
EXXI
366
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.46M | 0.04% |
+400,000
| New | +$1.4M |
|
367
Anika Therapeutics
ANIK
$277M
| $1.44M | 0.04% |
+34,900
| New | +$1.41M |
|
368
Avis
CAR
$4.9B
| $1.43M | 0.04% |
+24,300
| New | +$1.48M |
|
369
Liberty Global Class A
LBTYA
$3.46B
| $1.42M | 0.04% |
33,464
-52,742
| -61% | -$2.2M |
|
370
Lumen
LUMN
$6.85B
| $1.42M | 0.04% |
41,000
-10,500
| -20% | -$392K |
|
371
Strategic Education
STRA
$1.84B
| $1.42M | 0.04% |
+26,500
| New | +$1.7M |
|
|
CWAY
372
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.42M | 0.04% |
127,600
| – | – |
|
373
ManpowerGroup
MAN
$2.63B
| $1.4M | 0.04% |
+16,300
| New | +$1.24M |
|
|
DRII
374
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.39M | 0.04% |
41,600
+17,400
| +72% | +$546K |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.04% |
23,400
+8,100
| +53% | +$490K |
|
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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.