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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 | |
|---|---|---|---|---|---|---|
|
OSHC
451
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.04M | 0.03% |
70,000
| – | – |
|
|
HES
452
DELISTED
Hess
HES
| $1.04M | 0.03% |
+15,500
| New | +$1.1M |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.03% |
+24,300
| New | +$1.15M |
|
|
ARII
454
DELISTED
American Railcar Industries, Inc.
ARII
| $1.03M | 0.03% |
+21,100
| New | +$1.13M |
|
|
NTRI
455
DELISTED
NutriSystem, Inc.
NTRI
| $1.01M | 0.03% |
+40,600
| New | +$912K |
|
|
WPX
456
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.03% |
82,100
-58,000
| -41% | -$764K |
|
457
Verizon
VZ
$207B
| $1M | 0.03% |
+21,500
| New | +$1.05M |
|
|
RPXC
458
DELISTED
RPX Corporation
RPXC
| $994K | 0.03% |
58,800
-8,500
| -13% | -$133K |
|
|
CBNJ
459
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $983K | 0.03% |
+103,950
| New | +$992K |
|
|
NTUS
460
DELISTED
Natus Medical Inc
NTUS
| $979K | 0.03% |
+23,000
| New | +$917K |
|
|
VA
461
DELISTED
Virgin America Inc.
VA
| $976K | 0.03% |
35,500
-115,900
| -77% | -$3.36M |
|
462
ePlus
PLUS
$2.41B
| $973K | 0.03% |
+50,800
| New | +$1.06M |
|
|
MODV
463
DELISTED
ModivCare
MODV
| $970K | 0.03% |
+21,900
| New | +$1.04M |
|
|
AWAY
464
DELISTED
HOMEAWAY INC COM
AWAY
| $955K | 0.02% |
30,700
+21,800
| +245% | +$650K |
|
|
CLR
465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $954K | 0.02% |
22,500
+4,100
| +22% | +$195K |
|
|
HFFC
466
DELISTED
H F FINL CORP
HFFC
| $953K | 0.02% |
62,800
| – | – |
|
|
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $948K | 0.02% |
16,500
-10,700
| -39% | -$631K |
|
468
Acco Brands
ACCO
$393M
| $943K | 0.02% |
121,300
-26,900
| -18% | -$212K |
|
469
NCR Voyix
VYX
$982M
| $942K | 0.02% |
+51,019
| New | +$943K |
|
|
NXGN
470
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $938K | 0.02% |
+56,600
| New | +$912K |
|
471
Cognizant
CTSH
$27.9B
| $935K | 0.02% |
+15,300
| New | +$960K |
|
472
Pediatrix Medical
MD
$2.12B
| $926K | 0.02% |
12,498
-3,302
| -21% | -$238K |
|
473
TTM Technologies
TTMI
$12B
| $926K | 0.02% |
92,700
-4,500
| -5% | -$43.8K |
|
474
Strategic Education
STRA
$1.81B
| $922K | 0.02% |
21,400
-5,100
| -19% | -$250K |
|
475
Omnicell
OMCL
$1.48B
| $920K | 0.02% |
24,400
-23,000
| -49% | -$839K |
|
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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.