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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
Cap. Flow
+$729M
Cap. Flow %
20.22%
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$59.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
4
DRI icon
Darden Restaurants
DRI
+$50.1M
5
MCD icon
McDonald's
MCD
+$49.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$88.2M
2
ABBV icon
AbbVie
ABBV
+$52.4M
3
C icon
Citigroup
C
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
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
RAIL icon
501
FreightCar America
RAIL
$261M
$679K 0.02%
+21,600
New +$599K
AEGN
502
DELISTED
Aegion Corp
AEGN
$679K 0.02%
+37,600
New +$643K
MSGS icon
503
Madison Square Garden
MSGS
$9.41B
$677K 0.02%
+11,216
New +$617K
PODD icon
504
Insulet
PODD
$9.87B
$677K 0.02%
+20,300
New +$685K
HXL icon
505
Hexcel
HXL
$7.63B
$674K 0.02%
+13,100
New +$601K
SCMP
506
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$668K 0.02%
+42,900
New +$665K
CGNX icon
507
Cognex
CGNX
$10.9B
$664K 0.02%
+26,792
New +$570K
QLIK
508
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$657K 0.02%
+21,100
New +$645K
INXN
509
DELISTED
Interxion Holding N.V.
INXN
$654K 0.02%
+23,200
New +$680K
COBK
510
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$651K 0.02%
45,500
– –
RRC icon
511
Range Resources
RRC
$9.42B
$645K 0.02%
+12,400
New +$615K
TSBK icon
512
Timberland Bancorp
TSBK
$349M
$644K 0.02%
59,808
– –
SVU
513
DELISTED
SUPERVALU Inc.
SVU
$640K 0.02%
+7,857
New +$564K
PATK icon
514
Patrick Industries
PATK
$2.72B
$629K 0.02%
+34,088
New +$515K
SCLN
515
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$629K 0.02%
+71,000
New +$566K
TBHC
516
DELISTED
The Brand House Collective
TBHC
$620K 0.02%
+26,100
New +$625K
BFX
517
DELISTED
BowFlex Inc.
BFX
$614K 0.02%
+40,200
New +$608K
HLX icon
518
Helix Energy Solutions
HLX
$1.46B
$609K 0.02%
40,701
-109,499
-73% -$1.85M
MDCO
519
DELISTED
Medicines Co
MDCO
$608K 0.02%
+21,700
New +$610K
CMRE icon
520
Costamare
CMRE
$1.75B
$604K 0.02%
34,300
-500
-1% -$9.05K
CLS icon
521
Celestica
CLS
$36.7B
$602K 0.02%
54,200
+2,900
+6% +$33.5K
ALNT icon
522
Allient
ALNT
$1.96B
$601K 0.02%
+27,150
New +$460K
MCF
523
DELISTED
Contango Oil & Gas Co.
MCF
$598K 0.02%
+27,200
New +$700K
SAM icon
524
Boston Beer
SAM
$1.87B
$588K 0.02%
+2,200
New +$638K
BRS
525
DELISTED
Bristow Group, Inc.
BRS
$588K 0.02%
+10,802
New +$639K
19 20
21
22 23

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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.