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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 | |
|---|---|---|---|---|---|---|
|
GNBC
401
DELISTED
Green Bancorp, Inc
GNBC
| $1.25M | 0.03% |
111,607
| – | – |
|
|
SBCP
402
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.24M | 0.03% |
+100,000
| New | +$1.22M |
|
403
Acco Brands
ACCO
$402M
| $1.23M | 0.03% |
148,200
+67,937
| +85% | +$539K |
|
404
Kulicke & Soffa
KLIC
$4.53B
| $1.23M | 0.03% |
+78,700
| New | +$1.22M |
|
|
PBCP
405
DELISTED
POLONIA BANCORP INC MD
PBCP
| $1.21M | 0.03% |
94,467
| – | – |
|
406
Intuitive Surgical
ISRG
$139B
| $1.21M | 0.03% |
+21,600
| New | +$1.22M |
|
407
Lennox International
LII
$14.6B
| $1.21M | 0.03% |
+10,793
| New | +$1.11M |
|
408
Titan International
TWI
$457M
| $1.2M | 0.03% |
+128,500
| New | +$1.25M |
|
|
I
409
DELISTED
INTELSAT S. A.
I
| $1.2M | 0.03% |
+100,000
| New | +$1.44M |
|
410
Sinclair Inc
SBGI
$995M
| $1.19M | 0.03% |
37,800
+8,900
| +31% | +$242K |
|
411
Brunswick
BC
$5.21B
| $1.19M | 0.03% |
23,034
+17,334
| +304% | +$920K |
|
412
Enovis
ENOV
$1.4B
| $1.17M | 0.03% |
14,176
+10,690
| +307% | +$896K |
|
413
Fossil Group
FOSL
$317M
| $1.16M | 0.03% |
14,100
-5,300
| -27% | -$488K |
|
|
NFX
414
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.03% |
+33,000
| New | +$1,000K |
|
|
VIVO
415
DELISTED
Meridian Bioscience Inc
VIVO
| $1.15M | 0.03% |
60,500
+17,400
| +40% | +$322K |
|
|
TBRG
416
DELISTED
TruBridge
TBRG
| $1.15M | 0.03% |
21,200
+6,000
| +39% | +$329K |
|
417
Banner Corp
BANR
$2.43B
| $1.15M | 0.03% |
25,000
| – | – |
|
418
Kirby Corp
KEX
$7B
| $1.15M | 0.03% |
15,300
-61,600
| -80% | -$4.75M |
|
419
Pediatrix Medical
MD
$2.12B
| $1.15M | 0.03% |
+15,800
| New | +$1.1M |
|
420
Robert Half
RHI
$4.37B
| $1.14M | 0.03% |
+18,838
| New | +$1.13M |
|
|
AMWD
421
DELISTED
American Woodmark
AMWD
| $1.12M | 0.03% |
+20,400
| New | +$937K |
|
|
SLXP
422
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.1M | 0.03% |
+6,380
| New | +$937K |
|
423
Yelp
YELP
$1.33B
| $1.1M | 0.03% |
23,200
-200
| -0.9% | -$9.9K |
|
424
Biogen
BIIB
$30.6B
| $1.1M | 0.03% |
+2,600
| New | +$1.02M |
|
425
Murphy Oil
MUR
$5.09B
| $1.07M | 0.03% |
+23,000
| New | +$1.11M |
|
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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.