We are live on
!
Find out more
HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
(+54%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$64.9M |
| 5 |
VAL
Valspar
VAL
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.4B
| $935K | 0.02% |
+40,200
| New | +$988K |
|
|
CHK
427
DELISTED
Chesapeake Energy Corporation
CHK
| $919K | 0.02% |
1,022
+967
| +1,758% | +$1.2M |
|
428
Cummins
CMI
$88.3B
| $915K | 0.02% |
+10,400
| New | +$1.04M |
|
429
Viatris
VTRS
$18.7B
| $903K | 0.02% |
+16,700
| New | +$803K |
|
|
WBB
430
DELISTED
Westbury Bancorp, Inc.
WBB
| $900K | 0.02% |
50,000
| – | – |
|
431
Hyatt Hotels
H
$16.4B
| $895K | 0.02% |
19,044
-80,656
| -81% | -$4.01M |
|
|
TDAY
432
USA Today Co
TDAY
$1.07B
| $885K | 0.02% |
45,500
-71,108
| -61% | -$1.27M |
|
|
WSTC
433
DELISTED
West Corporation
WSTC
| $884K | 0.02% |
41,000
-22,700
| -36% | -$544K |
|
434
Perrigo
PRGO
$1.75B
| $883K | 0.02% |
+6,100
| New | +$938K |
|
|
AUTO
435
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $882K | 0.02% |
+39,100
| New | +$838K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $876K | 0.02% |
29,568
-273,332
| -90% | -$7.86M |
|
|
VISN
437
Vistance Networks Inc
VISN
$2.52B
| $871K | 0.02% |
+33,624
| New | +$968K |
|
438
REX American Resources
REX
$1.43B
| $860K | 0.02% |
+95,400
| New | +$880K |
|
439
Acco Brands
ACCO
$402M
| $859K | 0.02% |
+120,500
| New | +$937K |
|
440
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $856K | 0.02% |
4,200
-46,419
| -92% | -$9.53M |
|
441
FreightCar America
RAIL
$260M
| $855K | 0.02% |
+44,000
| New | +$925K |
|
|
MN
442
DELISTED
MANNING & NAPIER, INC.
MN
| $849K | 0.02% |
100,000
-120,000
| -55% | -$1.02M |
|
443
Adobe
ADBE
$106B
| $845K | 0.02% |
+9,000
| New | +$809K |
|
|
AGN
444
DELISTED
Allergan plc
AGN
| $844K | 0.02% |
2,700
-86,300
| -97% | -$25.7M |
|
445
AutoNation
AN
$6.89B
| $841K | 0.02% |
14,098
-16,000
| -53% | -$990K |
|
|
TPC
446
Tutor Perini Cor
TPC
$5.19B
| $839K | 0.02% |
+50,100
| New | +$853K |
|
447
Kulicke & Soffa
KLIC
$4.69B
| $832K | 0.02% |
+71,300
| New | +$776K |
|
|
ESXB
448
DELISTED
Community Bankers Trust Corporation
ESXB
| $832K | 0.02% |
155,000
| – | – |
|
449
Arrow Electronics
ARW
$10.4B
| $819K | 0.02% |
15,122
-121,678
| -89% | -$6.94M |
|
450
Kforce
KFRC
$1.05B
| $817K | 0.02% |
+32,300
| New | +$855K |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
Hutchin Hill Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.
- Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
- Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
- Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
- Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
- Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
- Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
- Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.
Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.