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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 | |
|---|---|---|---|---|---|---|
|
HTB
426
HomeTrust Bancshares
HTB
$772M
| $1.09M | 0.03% |
65,000
| – | – |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.03% |
41,000
-158,100
| -79% | -$4.46M |
|
|
FMSA
428
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.09M | 0.03% |
132,800
+100,485
| +311% | +$862K |
|
|
WBKC
429
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.09M | 0.03% |
43,000
| – | – |
|
430
Phibro Animal Health
PAHC
$1.43B
| $1.08M | 0.03% |
+27,800
| New | +$959K |
|
431
Sabre
SABR
$940M
| $1.08M | 0.03% |
+45,500
| New | +$1.15M |
|
432
Meta Platforms (Facebook)
META
$1.72T
| $1.08M | 0.03% |
+12,600
| New | +$1.03M |
|
|
ESV
433
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 0.03% |
12,125
-31,625
| -72% | -$3.08M |
|
434
Helmerich & Payne
HP
$4.17B
| $1.08M | 0.03% |
15,300
-6,800
| -31% | -$503K |
|
|
SCMP
435
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.07M | 0.03% |
65,400
+22,500
| +52% | +$390K |
|
436
Ovintiv
OVV
$17.4B
| $1.07M | 0.03% |
+19,463
| New | +$1.24M |
|
437
APA Corp
APA
$15.7B
| $1.07M | 0.03% |
18,500
-208,800
| -92% | -$13.2M |
|
438
SM Energy
SM
$9.08B
| $1.06M | 0.03% |
+23,100
| New | +$1.22M |
|
|
ASBB
439
DELISTED
ASB Bancorp Inc
ASBB
| $1.06M | 0.03% |
49,100
| – | – |
|
440
Halliburton
HAL
$28.8B
| $1.06M | 0.03% |
+24,600
| New | +$1.13M |
|
441
Innospec
IOSP
$2.29B
| $1.06M | 0.03% |
23,500
+5,400
| +30% | +$242K |
|
|
QEP
442
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | 0.03% |
57,100
-113,500
| -67% | -$2.33M |
|
443
La-Z-Boy
LZB
$1.21B
| $1.05M | 0.03% |
+40,000
| New | +$1.08M |
|
444
Devon Energy
DVN
$53.3B
| $1.05M | 0.03% |
+17,700
| New | +$1.14M |
|
445
Terex
TEX
$6.72B
| $1.05M | 0.03% |
45,174
-206,526
| -82% | -$5.45M |
|
|
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.03% |
+9,200
| New | +$1.12M |
|
|
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.03% |
20,000
-126,800
| -86% | -$6.57M |
|
448
Patterson-UTI
PTEN
$4.59B
| $1.05M | 0.03% |
+55,600
| New | +$1.15M |
|
449
Federal Signal
FSS
$7.04B
| $1.04M | 0.03% |
+69,900
| New | +$1.09M |
|
450
United Airlines
UAL
$34.5B
| $1.04M | 0.03% |
19,600
+15,100
| +336% | +$874K |
|
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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.