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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 | |
|---|---|---|---|---|---|---|
376
United Natural Foods
UNFI
$2.8B
| $1.38M | 0.04% |
17,900
+8,100
| +83% | +$635K |
|
377
Hyster-Yale Materials Handling
HY
$629M
| $1.36M | 0.04% |
18,600
+3,100
| +20% | +$210K |
|
|
LXFT
378
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.36M | 0.04% |
+26,304
| New | +$1.2M |
|
379
Darling Ingredients
DAR
$9.91B
| $1.36M | 0.04% |
97,100
+64,400
| +197% | +$1.06M |
|
380
Mativ Holdings
MATV
$706M
| $1.36M | 0.04% |
+29,400
| New | +$1.27M |
|
|
AVP
381
DELISTED
Avon Products, Inc.
AVP
| $1.35M | 0.04% |
+169,400
| New | +$1.41M |
|
|
PDCE
382
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | 0.04% |
+24,994
| New | +$1.21M |
|
|
DENN
383
DELISTED
Denny's
DENN
| $1.34M | 0.04% |
+117,700
| New | +$1.31M |
|
384
Tractor Supply
TSCO
$18B
| $1.34M | 0.04% |
+78,770
| New | +$1.32M |
|
|
BSFT
385
DELISTED
BroadSoft, Inc.
BSFT
| $1.33M | 0.04% |
+39,800
| New | +$1.19M |
|
|
CVG
386
DELISTED
Convergys
CVG
| $1.33M | 0.04% |
58,100
-57,500
| -50% | -$1.22M |
|
|
CUNB
387
DELISTED
CU Bancorp
CUNB
| $1.32M | 0.04% |
58,216
| – | – |
|
388
Eaton
ETN
$173B
| $1.32M | 0.04% |
+19,400
| New | +$1.32M |
|
389
Granite Construction
GVA
$5.51B
| $1.3M | 0.04% |
+37,100
| New | +$1.29M |
|
|
CYNO
390
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.3M | 0.04% |
+42,500
| New | +$1.28M |
|
391
SBA Communications
SBAC
$19.2B
| $1.3M | 0.04% |
11,100
+3,200
| +41% | +$378K |
|
|
ACAT
392
DELISTED
Arctic Cat Inc
ACAT
| $1.3M | 0.04% |
+35,700
| New | +$1.29M |
|
393
Alaska Air
ALK
$5.27B
| $1.29M | 0.04% |
+19,500
| New | +$1.27M |
|
394
QuidelOrtho
QDEL
$943M
| $1.29M | 0.04% |
+47,800
| New | +$1.22M |
|
395
Movado Group
MOV
$817M
| $1.29M | 0.04% |
+45,100
| New | +$1.13M |
|
|
UCBA
396
DELISTED
United Community Bancorp
UCBA
| $1.28M | 0.04% |
100,000
| – | – |
|
|
UCFC
397
DELISTED
United Community Financial Corp
UCFC
| $1.27M | 0.04% |
+232,000
| New | +$1.23M |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.04% |
+12,400
| New | +$1.41M |
|
|
DTSI
399
DELISTED
DTS, Inc.
DTSI
| $1.25M | 0.03% |
36,800
+100
| +0.3% | +$3.06K |
|
400
Quad
QUAD
$507M
| $1.25M | 0.03% |
+54,500
| New | +$1.21M |
|
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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.