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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
+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 | |
|---|---|---|---|---|---|---|
|
FRED
476
DELISTED
Fred's Inc
FRED
| $656K | 0.02% |
40,100
-900
| -2% | -$13.2K |
|
477
Brink's
BCO
$4.55B
| $645K | 0.02% |
22,357
+1,800
| +9% | +$55K |
|
|
TAST
478
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $639K | 0.02% |
+54,400
| New | +$648K |
|
479
Coherent
COHR
$63.6B
| $638K | 0.02% |
34,400
-11,900
| -26% | -$215K |
|
|
MFLX
480
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $637K | 0.02% |
30,800
+3,300
| +12% | +$68.9K |
|
481
DHI Group
DHX
$158M
| $633K | 0.02% |
69,000
+25,600
| +59% | +$228K |
|
|
QLIK
482
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $632K | 0.02% |
19,967
-39,633
| -66% | -$1.3M |
|
483
Alphabet (Google) Class A
GOOGL
$4.37T
| $622K | 0.02% |
+16,000
| New | +$592K |
|
|
CZFC
484
DELISTED
Citizens First Corporation
CZFC
| $622K | 0.02% |
45,000
+20,000
| +80% | +$273K |
|
|
USG
485
DELISTED
Usg
USG
| $621K | 0.02% |
25,576
-7,604
| -23% | -$187K |
|
486
Alamo Group
ALG
$2.06B
| $610K | 0.02% |
+11,700
| New | +$602K |
|
|
CSW
487
CSW Industrials
CSW
$5.67B
| $610K | 0.02% |
+16,200
| New | +$585K |
|
|
HES
488
DELISTED
Hess
HES
| $574K | 0.01% |
+11,845
| New | +$672K |
|
489
MGIC Investment
MTG
$6.21B
| $572K | 0.01% |
64,795
+14,134
| +28% | +$133K |
|
490
Genworth Financial
GNW
$3.75B
| $568K | 0.01% |
152,306
+141,906
| +1,364% | +$657K |
|
491
Palo Alto Networks
PANW
$314B
| $564K | 0.01% |
+19,200
| New | +$554K |
|
492
Entravision Communication
EVC
$1.08B
| $557K | 0.01% |
+72,204
| New | +$587K |
|
493
First Solar
FSLR
$25.7B
| $548K | 0.01% |
8,300
-1,000
| -11% | -$56.1K |
|
|
DATA
494
DELISTED
Tableau Software, Inc.
DATA
| $546K | 0.01% |
+5,800
| New | +$521K |
|
495
DexCom
DXCM
$33.1B
| $541K | 0.01% |
+26,400
| New | +$549K |
|
496
Future Fuel
FF
$226M
| $540K | 0.01% |
+39,980
| New | +$560K |
|
|
GTS
497
DELISTED
Triple-S Management Corporation
GTS
| $538K | 0.01% |
23,650
-3,574
| -13% | -$78.2K |
|
|
ESL
498
DELISTED
Esterline Technologies
ESL
| $535K | 0.01% |
6,600
-3,600
| -35% | -$294K |
|
|
ATRI
499
DELISTED
Atrion Corp
ATRI
| $534K | 0.01% |
1,400
-700
| -33% | -$267K |
|
|
CNR
500
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $530K | 0.01% |
42,700
-1,200
| -3% | -$13.7K |
|
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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.