We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$55.9B
| $1.32M | 0.03% |
+19,633
| New | +$1.41M |
|
|
MLNX
377
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.32M | 0.03% |
31,399
-19,001
| -38% | -$844K |
|
|
ENDP
378
DELISTED
Endo International plc
ENDP
| $1.32M | 0.03% |
21,500
-24,000
| -53% | -$1.46M |
|
379
Ingles Markets
IMKTA
$1.67B
| $1.31M | 0.03% |
29,700
-2,800
| -9% | -$140K |
|
380
Synopsys
SNPS
$79.7B
| $1.3M | 0.03% |
+28,595
| New | +$1.38M |
|
381
Southwest Airlines
LUV
$23B
| $1.3M | 0.03% |
+30,200
| New | +$1.34M |
|
|
CSGS
382
DELISTED
CSG Systems International
CSGS
| $1.3M | 0.03% |
36,100
+10,300
| +40% | +$354K |
|
|
NFX
383
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.03% |
+39,856
| New | +$1.48M |
|
|
CBNJ
384
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.29M | 0.03% |
103,950
| – | – |
|
385
Rayonier Advanced Materials
RYAM
$610M
| $1.28M | 0.03% |
131,000
+33,200
| +34% | +$310K |
|
|
ASBB
386
DELISTED
ASB Bancorp Inc
ASBB
| $1.27M | 0.03% |
49,100
| – | – |
|
387
Photronics
PLAB
$1.93B
| $1.27M | 0.03% |
101,800
+29,900
| +42% | +$321K |
|
|
PRMW
388
DELISTED
Primo Water Corporation
PRMW
| $1.25M | 0.03% |
113,600
+19,100
| +20% | +$201K |
|
|
CVLY
389
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.24M | 0.03% |
74,367
+60,775
| +447% | +$1.02M |
|
|
HFFC
390
DELISTED
H F FINL CORP
HFFC
| $1.24M | 0.03% |
65,566
+2,766
| +4% | +$48.1K |
|
391
1st Source
SRCE
$2.12B
| $1.24M | 0.03% |
+40,000
| New | +$1.28M |
|
|
HFBC
392
DELISTED
HopFed Bancorp Inc
HFBC
| $1.24M | 0.03% |
102,916
| – | – |
|
393
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.22M | 0.03% |
+69,190
| New | +$1.18M |
|
|
BBBY
394
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.03% |
25,200
-59,100
| -70% | -$3.28M |
|
|
CRAY
395
DELISTED
Cray, Inc.
CRAY
| $1.21M | 0.03% |
+37,200
| New | +$1.1M |
|
|
BMS
396
DELISTED
Bemis
BMS
| $1.21M | 0.03% |
+27,000
| New | +$1.21M |
|
|
OSHC
397
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.2M | 0.03% |
70,000
| – | – |
|
|
MTSC
398
DELISTED
MTS Systems Corp
MTSC
| $1.19M | 0.03% |
18,700
+7,300
| +64% | +$462K |
|
399
CBIZ
CBZ
$2.96B
| $1.18M | 0.03% |
120,100
+87,700
| +271% | +$929K |
|
400
Interface
TILE
$2.22B
| $1.18M | 0.03% |
+61,500
| New | +$1.27M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.