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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 | |
|---|---|---|---|---|---|---|
401
Ciena
CIEN
$48.1B
| $1.23M | 0.03% |
+52,100
| New | +$1.19M |
|
|
PBCP
402
DELISTED
POLONIA BANCORP INC MD
PBCP
| $1.22M | 0.03% |
94,467
| – | – |
|
|
QLIK
403
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.21M | 0.03% |
34,700
+13,600
| +64% | +$481K |
|
404
Apple
AAPL
$4.86T
| $1.2M | 0.03% |
38,400
-172,800
| -82% | -$5.53M |
|
|
EIGI
405
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.2M | 0.03% |
58,100
-24,300
| -29% | -$507K |
|
406
Banner Corp
BANR
$2.64B
| $1.2M | 0.03% |
25,000
| – | – |
|
407
Astronics
ATRO
$2.93B
| $1.18M | 0.03% |
30,296
-15,330
| -34% | -$604K |
|
408
MarineMax
HZO
$1.16B
| $1.17M | 0.03% |
+49,700
| New | +$1.19M |
|
409
Euronet Worldwide
EEFT
$2.6B
| $1.15M | 0.03% |
+18,700
| New | +$1.11M |
|
|
CCMP
410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | 0.03% |
24,400
-4,800
| -16% | -$229K |
|
|
CUB
411
DELISTED
Cubic Corporation
CUB
| $1.14M | 0.03% |
+24,000
| New | +$1.18M |
|
|
EXPR
412
DELISTED
Express, Inc.
EXPR
| $1.14M | 0.03% |
+3,150
| New | +$1.1M |
|
|
AMWD
413
DELISTED
American Woodmark
AMWD
| $1.14M | 0.03% |
20,700
+300
| +1% | +$16K |
|
|
WAIR
414
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.13M | 0.03% |
74,700
-34,000
| -31% | -$529K |
|
415
Chemung Financial Corp
CHMG
$405M
| $1.13M | 0.03% |
42,607
+16,084
| +61% | +$428K |
|
416
Aecom
ACM
$8.24B
| $1.1M | 0.03% |
33,400
+4,000
| +14% | +$132K |
|
417
Herc Holdings
HRI
$4.85B
| $1.1M | 0.03% |
20,326
+9,873
| +94% | +$610K |
|
|
RDC
418
DELISTED
Rowan Companies Plc
RDC
| $1.1M | 0.03% |
+52,300
| New | +$1.11M |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.03% |
10,000
+5,200
| +108% | +$621K |
|
|
LOGM
420
DELISTED
LogMein, Inc.
LOGM
| $1.1M | 0.03% |
+17,100
| New | +$1.07M |
|
|
WFT
421
DELISTED
Weatherford International plc
WFT
| $1.1M | 0.03% |
89,800
-31,100
| -26% | -$432K |
|
422
Altria Group
MO
$118B
| $1.1M | 0.03% |
+22,500
| New | +$1.14M |
|
|
HOS
423
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.1M | 0.03% |
+53,400
| New | +$1.17M |
|
424
Nabors Industries
NBR
$1.33B
| $1.09M | 0.03% |
1,515
-721
| -32% | -$544K |
|
|
INVN
425
DELISTED
Invensense Inc
INVN
| $1.09M | 0.03% |
+72,200
| New | +$1.09M |
|
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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.