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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 | |
|---|---|---|---|---|---|---|
|
ORBK
376
DELISTED
Orbotech Ltd
ORBK
| $1.39M | 0.04% |
66,600
+30,400
| +84% | +$587K |
|
|
UCBA
377
DELISTED
United Community Bancorp
UCBA
| $1.38M | 0.04% |
100,000
| – | – |
|
|
UCFC
378
DELISTED
United Community Financial Corp
UCFC
| $1.36M | 0.04% |
255,000
+23,000
| +10% | +$125K |
|
379
Wendy's
WEN
$1.39B
| $1.35M | 0.03% |
+120,000
| New | +$1.32M |
|
|
SWI
380
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.35M | 0.03% |
+29,200
| New | +$1.43M |
|
381
Genpact
G
$5.96B
| $1.35M | 0.03% |
+63,092
| New | +$1.41M |
|
|
ACAS
382
DELISTED
American Capital Ltd
ACAS
| $1.34M | 0.03% |
+98,787
| New | +$1.44M |
|
383
Clean Harbors
CLH
$17.1B
| $1.33M | 0.03% |
24,800
+16,000
| +182% | +$893K |
|
|
WWE
384
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | 0.03% |
80,700
-76,200
| -49% | -$1.11M |
|
385
Amkor Technology
AMKR
$11.7B
| $1.33M | 0.03% |
+222,600
| New | +$1.6M |
|
386
Expedia Group
EXPE
$34.9B
| $1.3M | 0.03% |
+11,900
| New | +$1.23M |
|
387
Usana Health Sciences
USNA
$277M
| $1.3M | 0.03% |
19,000
-7,200
| -27% | -$457K |
|
388
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.3M | 0.03% |
112,727
+70,584
| +167% | +$887K |
|
|
TMHC
389
DELISTED
Taylor Morrison
TMHC
| $1.3M | 0.03% |
63,700
-52,700
| -45% | -$1.04M |
|
|
DRII
390
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.3M | 0.03% |
41,100
-500
| -1% | -$16.3K |
|
|
CUNB
391
DELISTED
CU Bancorp
CUNB
| $1.29M | 0.03% |
58,216
| – | – |
|
392
Edwards Lifesciences
EW
$51.3B
| $1.28M | 0.03% |
+54,000
| New | +$1.22M |
|
|
INVX
393
Innovex International
INVX
$2.07B
| $1.28M | 0.03% |
17,000
-57,100
| -77% | -$4.29M |
|
|
TEN
394
Tsakos Energy Navigation Ltd
TEN
$1.59B
| $1.26M | 0.03% |
26,460
+14,560
| +122% | +$685K |
|
|
NFX
395
DELISTED
Newfield Exploration
NFX
| $1.26M | 0.03% |
34,899
+1,899
| +6% | +$70.6K |
|
396
Plexus
PLXS
$6.54B
| $1.25M | 0.03% |
+28,600
| New | +$1.27M |
|
397
Comcast
CMCSA
$85.5B
| $1.25M | 0.03% |
+41,600
| New | +$1.22M |
|
398
Ambarella
AMBA
$2.82B
| $1.24M | 0.03% |
+12,100
| New | +$1.06M |
|
|
DENN
399
DELISTED
Denny's
DENN
| $1.24M | 0.03% |
107,000
-10,700
| -9% | -$119K |
|
|
COHR
400
DELISTED
Coherent Inc
COHR
| $1.24M | 0.03% |
+19,500
| New | +$1.25M |
|
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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.