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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
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$73.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$56.2M |
| 3 |
VA
Virgin America Inc.
VA
|
+$51.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.9M |
| 5 |
Morgan Stanley
MS
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Argan
AGX
$8.37B
| $722K | 0.02% |
+17,300
| New | +$621K |
|
377
Sprouts Farmers Market
SFM
$8.01B
| $687K | 0.02% |
+30,000
| New | +$768K |
|
378
Trinity Industries
TRN
$2.38B
| $676K | 0.02% |
+50,560
| New | +$668K |
|
379
OraSure Technologies
OSUR
$279M
| $651K | 0.02% |
+110,200
| New | +$783K |
|
380
Evertec
EVTC
$1.78B
| $650K | 0.02% |
41,800
-83,800
| -67% | -$1.21M |
|
|
CZFC
381
DELISTED
Citizens First Corporation
CZFC
| $641K | 0.02% |
45,000
| – | – |
|
382
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $638K | 0.02% |
+18,700
| New | +$617K |
|
383
Ennis
EBF
$564M
| $635K | 0.02% |
+33,100
| New | +$628K |
|
384
Douglas Dynamics
PLOW
$1.02B
| $630K | 0.02% |
24,500
+4,900
| +25% | +$110K |
|
|
SALE
385
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $621K | 0.02% |
80,500
+66,600
| +479% | +$507K |
|
|
TMH
386
DELISTED
Team Health Holdings Inc
TMH
| $610K | 0.02% |
15,000
-30,000
| -67% | -$1.31M |
|
387
AT&T
T
$163B
| $609K | 0.02% |
+18,668
| New | +$556K |
|
|
GLBZ
388
DELISTED
Glen Burnie Bancorp
GLBZ
| $607K | 0.02% |
56,914
-6,558
| -10% | -$70.6K |
|
389
Home Depot
HD
$355B
| $600K | 0.02% |
+4,700
| New | +$621K |
|
390
Brink's
BCO
$4.62B
| $586K | 0.02% |
20,557
-4,300
| -17% | -$132K |
|
|
EMWP
391
DELISTED
Eros Media World PLC
EMWP
| $565K | 0.02% |
1,736
-3,744
| -68% | -$981K |
|
|
EGL
392
DELISTED
Engility Holdings, Inc.
EGL
| $551K | 0.02% |
+26,100
| New | +$553K |
|
393
Huron Consulting
HURN
$2.42B
| $550K | 0.02% |
9,100
-38,200
| -81% | -$2.22M |
|
|
REGI
394
DELISTED
Renewable Energy Group, Inc.
REGI
| $550K | 0.02% |
62,300
+40,500
| +186% | +$373K |
|
395
Carlisle Companies
CSL
$15.4B
| $539K | 0.02% |
5,100
-6,100
| -54% | -$619K |
|
396
McDonald's
MCD
$195B
| $529K | 0.02% |
+4,400
| New | +$551K |
|
397
Occidental Petroleum
OXY
$55.9B
| $529K | 0.02% |
+7,000
| New | +$523K |
|
398
Merck
MRK
$318B
| $518K | 0.02% |
9,432
-68,015
| -88% | -$3.62M |
|
399
Kelly Services Class A
KELYA
$528M
| $506K | 0.02% |
+26,700
| New | +$509K |
|
400
CALL
Bausch Health
BHC
$2.34B
| $504K | 0.02% |
+25,000
| New | +$708K |
|
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Hutchin Hill Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.
- Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
- Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
- Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
- Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
- Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
- Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
- Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.
Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.