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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 | |
|---|---|---|---|---|---|---|
|
VXX
26
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $35.2M | 0.91% |
109,375
-43,750
| -29% | -$14.2M |
|
|
CXRX
27
DELISTED
Concordia International Corp. Common Stock
CXRX
| $35M | 0.9% |
+485,000
| New | +$35M |
|
28
CALL
Molson Coors Class B
TAP
$7.32B
| $34.9M | 0.9% |
500,000
| – | – |
|
29
Essent Group
ESNT
$6.13B
| $34.2M | 0.88% |
1,250,000
-250,000
| -17% | -$6.43M |
|
30
Bank of Montreal
BMO
$121B
| $34.1M | 0.88% |
575,000
+378,900
| +193% | +$23.8M |
|
31
Zions Bancorporation
ZION
$9.92B
| $32.5M | 0.84% |
1,025,000
+53,300
| +5% | +$1.57M |
|
32
Cousins Properties
CUZ
$4.6B
| $31.1M | 0.8% |
1,062,750
+283,400
| +36% | +$8.15M |
|
33
Scotiabank
BNS
$114B
| $31M | 0.8% |
627,587
+46,465
| +8% | +$2.37M |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.9M | 0.74% |
+1,194,400
| New | +$27.7M |
|
|
SGI
35
Somnigroup International
SGI
$13.8B
| $26.4M | 0.68% |
+1,600,000
| New | +$24.4M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $26.2M | 0.68% |
876,200
+726,200
| +484% | +$21.3M |
|
|
BRCM
37
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.7M | 0.66% |
+500,000
| New | +$24.3M |
|
38
Brookdale Senior Living
BKD
$2.83B
| $25.7M | 0.66% |
740,000
+137,900
| +23% | +$5.08M |
|
|
CTRX
39
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.4M | 0.65% |
415,816
+295,755
| +246% | +$17.7M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $25M | 0.64% |
281,300
-299,145
| -52% | -$27M |
|
|
41
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $25M | 0.64% |
+200,000
| New | +$25M |
|
42
Post Holdings
POST
$3.5B
| $24.8M | 0.64% |
702,880
+88,471
| +14% | +$2.73M |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.8M | 0.64% |
300,000
| – | – |
|
44
Host Hotels & Resorts
HST
$15.2B
| $24.8M | 0.64% |
+1,250,000
| New | +$25.2M |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $23.9M | 0.61% |
+136,700
| New | +$24.6M |
|
46
FMC
FMC
$1.41B
| $23.7M | 0.61% |
+520,810
| New | +$25.9M |
|
47
Morgan Stanley
MS
$324B
| $23.3M | 0.6% |
+600,000
| New | +$22.8M |
|
48
CALL
Dollar Tree
DLTR
$21.2B
| $22.9M | 0.59% |
+290,000
| New | +$22.9M |
|
49
CALL
HCA Healthcare
HCA
$91.8B
| $22.7M | 0.58% |
+250,000
| New | +$20M |
|
|
50
DigitalBridge
DBRG
$2.97B
| $22.2M | 0.57% |
300,675
-698,400
| -70% | -$59.3M |
|
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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.