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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 | |
|---|---|---|---|---|---|---|
|
PMC
351
DELISTED
PharMerica Corporation
PMC
| $1.53M | 0.04% |
46,000
-17,463
| -28% | -$536K |
|
352
Virtu Financial
VIRT
$5.12B
| $1.52M | 0.04% |
+64,850
| New | +$1.46M |
|
353
Boston Beer
SAM
$1.76B
| $1.51M | 0.04% |
6,500
+4,300
| +195% | +$1.11M |
|
354
Telus
TU
$14.1B
| $1.51M | 0.04% |
+87,600
| New | +$1.5M |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $1.51M | 0.04% |
+25,900
| New | +$1.73M |
|
356
Charter Communications
CHTR
$16.4B
| $1.51M | 0.04% |
+8,800
| New | +$1.58M |
|
|
PES
357
DELISTED
Pioneer Energy Services Corp.
PES
| $1.49M | 0.04% |
+235,100
| New | +$1.61M |
|
|
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.04% |
68,400
+18,800
| +38% | +$406K |
|
359
Herbalife
HLF
$1.25B
| $1.46M | 0.04% |
+53,000
| New | +$1.28M |
|
360
Advanced Energy
AEIS
$10.3B
| $1.45M | 0.04% |
+52,800
| New | +$1.43M |
|
361
Enovis
ENOV
$1.05B
| $1.45M | 0.04% |
18,243
+4,067
| +29% | +$345K |
|
|
CWAY
362
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.44M | 0.04% |
127,600
| – | – |
|
|
MWW
363
DELISTED
Monster Worldwide Inc
MWW
| $1.44M | 0.04% |
+219,400
| New | +$1.36M |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.04% |
+10,700
| New | +$1.47M |
|
365
H.B. Fuller
FUL
$2.79B
| $1.42M | 0.04% |
+34,900
| New | +$1.48M |
|
366
Sally Beauty Holdings
SBH
$1.51B
| $1.41M | 0.04% |
+44,697
| New | +$1.42M |
|
367
Intuitive Surgical
ISRG
$136B
| $1.41M | 0.04% |
26,100
+4,500
| +21% | +$252K |
|
368
Eagle Materials
EXP
$5.63B
| $1.4M | 0.04% |
18,400
+9,400
| +104% | +$777K |
|
369
Ingles Markets
IMKTA
$1.57B
| $1.4M | 0.04% |
+29,400
| New | +$1.42M |
|
370
Gray Television
GTN
$493M
| $1.39M | 0.04% |
88,900
+17,000
| +24% | +$249K |
|
371
Labcorp
LH
$26.3B
| $1.39M | 0.04% |
+13,386
| New | +$1.39M |
|
372
Yelp
YELP
$1.13B
| $1.39M | 0.04% |
32,400
+9,200
| +40% | +$427K |
|
373
Groupon
GRPN
$778M
| $1.39M | 0.04% |
13,840
+395
| +3% | +$51K |
|
|
TBI
374
Trueblue
TBI
$280M
| $1.39M | 0.04% |
+46,500
| New | +$1.31M |
|
375
Intrepid Potash
IPI
$522M
| $1.39M | 0.04% |
+11,630
| New | +$1.38M |
|
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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.