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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 | |
|---|---|---|---|---|---|---|
426
Vince Holding Corp
VNCE
$83.4M
| $1.07M | 0.03% |
5,760
+410
| +8% | +$91.8K |
|
427
Jacobs Solutions
J
$17.2B
| $1.06M | 0.03% |
28,478
-117,310
| -80% | -$4.12M |
|
|
WBKC
428
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.05M | 0.03% |
43,000
| – | – |
|
|
ASPX
429
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.05M | 0.03% |
+10,451
| New | +$696K |
|
430
Middleby
MIDD
$5.89B
| $1.05M | 0.03% |
10,200
+400
| +4% | +$40.6K |
|
|
DATA
431
DELISTED
Tableau Software, Inc.
DATA
| $1.04M | 0.03% |
11,300
+2,100
| +23% | +$191K |
|
|
HTB
432
HomeTrust Bancshares
HTB
$826M
| $1.04M | 0.03% |
65,000
| – | – |
|
|
CRZO
433
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.04M | 0.03% |
+20,900
| New | +$978K |
|
434
Rockwell Medical
RMTI
$27M
| $1.04M | 0.03% |
+863
| New | +$1.01M |
|
|
OSHC
435
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.03M | 0.03% |
+70,000
| New | +$1M |
|
|
ASBB
436
DELISTED
ASB Bancorp Inc
ASBB
| $1.01M | 0.03% |
+49,100
| New | +$993K |
|
|
APOL
437
DELISTED
Apollo Education Group Inc Class A
APOL
| $999K | 0.03% |
+52,800
| New | +$1.39M |
|
438
Stagwell
STGW
$2.22B
| $995K | 0.03% |
+35,100
| New | +$886K |
|
439
Gray Television
GTN
$513M
| $994K | 0.03% |
+71,900
| New | +$817K |
|
|
IDTI
440
DELISTED
Integrated Device Technology I
IDTI
| $993K | 0.03% |
49,600
+9,000
| +22% | +$177K |
|
441
Norfolk Southern
NSC
$75B
| $978K | 0.03% |
+9,500
| New | +$1.02M |
|
|
RPXC
442
DELISTED
RPX Corporation
RPXC
| $968K | 0.03% |
+67,300
| New | +$926K |
|
443
Amazon
AMZN
$3T
| $967K | 0.03% |
52,000
-306,000
| -85% | -$5.38M |
|
444
Supernus Pharmaceuticals
SUPN
$2.74B
| $967K | 0.03% |
80,000
+17,600
| +28% | +$166K |
|
445
Corpay
CPAY
$26.3B
| $966K | 0.03% |
6,400
-21,700
| -77% | -$3.21M |
|
|
HFBC
446
DELISTED
HopFed Bancorp Inc
HFBC
| $965K | 0.03% |
75,000
+25,000
| +50% | +$327K |
|
447
Synopsys
SNPS
$78.8B
| $963K | 0.03% |
+20,800
| New | +$931K |
|
|
USCR
448
DELISTED
U S Concrete, Inc.
USCR
| $959K | 0.03% |
+28,300
| New | +$837K |
|
449
Live Nation Entertainment
LYV
$43B
| $954K | 0.03% |
37,800
+19,100
| +102% | +$482K |
|
|
SYKE
450
DELISTED
SYKES Enterprises Inc
SYKE
| $939K | 0.03% |
+37,800
| New | +$889K |
|
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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.