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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 | |
|---|---|---|---|---|---|---|
|
PTX
451
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $938K | 0.03% |
+8,770
| New | +$836K |
|
452
Cato Corp
CATO
$66.3M
| $930K | 0.03% |
+23,493
| New | +$998K |
|
|
HFFC
453
DELISTED
H F FINL CORP
HFFC
| $928K | 0.03% |
62,800
| – | – |
|
454
DXP Enterprises
DXPE
$2.99B
| $926K | 0.03% |
+21,000
| New | +$938K |
|
455
Perrigo
PRGO
$1.75B
| $911K | 0.03% |
5,500
+700
| +15% | +$112K |
|
456
Aecom
ACM
$9.42B
| $906K | 0.03% |
29,400
-132,300
| -82% | -$3.77M |
|
457
Idexx Laboratories
IDXX
$46.9B
| $896K | 0.02% |
+11,600
| New | +$903K |
|
|
KATE
458
DELISTED
Kate Spade & Company
KATE
| $892K | 0.02% |
26,700
-13,300
| -33% | -$421K |
|
459
Build-A-Bear
BBW
$467M
| $890K | 0.02% |
+45,300
| New | +$928K |
|
460
Stride
LRN
$3.33B
| $882K | 0.02% |
+56,100
| New | +$833K |
|
461
Old Dominion Freight Line
ODFL
$44.1B
| $879K | 0.02% |
+34,095
| New | +$862K |
|
462
TTM Technologies
TTMI
$13.7B
| $876K | 0.02% |
+97,200
| New | +$799K |
|
|
WBB
463
DELISTED
Westbury Bancorp, Inc.
WBB
| $875K | 0.02% |
50,000
| – | – |
|
|
TGNA
464
DELISTED
TEGNA Inc
TGNA
| $871K | 0.02% |
+44,921
| New | +$793K |
|
465
Insight Enterprises
NSIT
$4.54B
| $870K | 0.02% |
+30,500
| New | +$786K |
|
466
Invesco
IVZ
$14B
| $865K | 0.02% |
+21,800
| New | +$851K |
|
|
AKRX
467
DELISTED
Akorn Inc
AKRX
| $860K | 0.02% |
+18,100
| New | +$822K |
|
468
Merit Medical Systems
MMSI
$5.36B
| $855K | 0.02% |
+44,400
| New | +$791K |
|
|
GBNK
469
DELISTED
Guaranty Bancorp
GBNK
| $851K | 0.02% |
50,160
-1
| -0% | -$15 |
|
|
WP
470
DELISTED
Worldpay, Inc.
WP
| $844K | 0.02% |
22,400
-93,800
| -81% | -$3.39M |
|
|
DRC
471
DELISTED
DRESSER-RAND GROUP INC
DRC
| $842K | 0.02% |
+10,473
| New | +$848K |
|
472
Innospec
IOSP
$2.29B
| $840K | 0.02% |
18,100
-5,100
| -22% | -$219K |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $840K | 0.02% |
9,200
-33,000
| -78% | -$2.77M |
|
474
Mercer International
MERC
$34.2M
| $837K | 0.02% |
54,500
+20,200
| +59% | +$272K |
|
|
ATHN
475
DELISTED
Athenahealth, Inc.
ATHN
| $824K | 0.02% |
+6,900
| New | +$920K |
|
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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.