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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 | |
|---|---|---|---|---|---|---|
|
HTBK
501
DELISTED
Heritage Commerce
HTBK
| $811K | 0.02% |
84,352
+700
| +0.8% | +$6.39K |
|
502
Deckers Outdoor
DECK
$10.6B
| $806K | 0.02% |
67,200
-379,200
| -85% | -$4.66M |
|
503
MGM Resorts International
MGM
$9.66B
| $803K | 0.02% |
44,000
-313,700
| -88% | -$6.37M |
|
504
Vince Holding Corp
VNCE
$112M
| $803K | 0.02% |
6,700
+940
| +16% | +$157K |
|
|
RATE
505
DELISTED
Bankrate Inc
RATE
| $798K | 0.02% |
+76,100
| New | +$921K |
|
506
Quad
QUAD
$495M
| $789K | 0.02% |
42,600
-11,900
| -22% | -$251K |
|
|
JAH
507
DELISTED
JARDEN CORPORATION
JAH
| $771K | 0.02% |
+14,900
| New | +$788K |
|
|
ESXB
508
DELISTED
Community Bankers Trust Corporation
ESXB
| $770K | 0.02% |
155,000
+29,673
| +24% | +$134K |
|
509
Regis Corp
RGS
$70M
| $769K | 0.02% |
+2,440
| New | +$815K |
|
510
Tenet Healthcare
THC
$21.4B
| $764K | 0.02% |
+13,200
| New | +$674K |
|
|
MDSO
511
DELISTED
Medidata Solutions, Inc.
MDSO
| $760K | 0.02% |
+14,000
| New | +$752K |
|
|
SCLN
512
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $759K | 0.02% |
77,300
+6,300
| +9% | +$57.4K |
|
|
ESL
513
DELISTED
Esterline Technologies
ESL
| $753K | 0.02% |
+7,900
| New | +$846K |
|
|
SIBC
514
DELISTED
STATE INVS BANCORP INC
SIBC
| $746K | 0.02% |
35,200
| – | – |
|
|
ATRI
515
DELISTED
Atrion Corp
ATRI
| $745K | 0.02% |
+1,900
| New | +$679K |
|
516
3D Systems Corp
DDD
$523M
| $742K | 0.02% |
+38,000
| New | +$917K |
|
|
SYKE
517
DELISTED
SYKES Enterprises Inc
SYKE
| $735K | 0.02% |
30,300
-7,500
| -20% | -$185K |
|
518
Icon
ICLR
$13.4B
| $707K | 0.02% |
+10,500
| New | +$708K |
|
|
GTS
519
DELISTED
Triple-S Management Corporation
GTS
| $695K | 0.02% |
+28,485
| New | +$605K |
|
520
Seagate
STX
$178B
| $689K | 0.02% |
14,500
-54,100
| -79% | -$2.99M |
|
521
CALL
Applied Materials
AMAT
$330B
| $673K | 0.02% |
35,000
-3,000,000
| -99% | -$61.6M |
|
|
ILG
522
DELISTED
ILG, Inc Common Stock
ILG
| $672K | 0.02% |
+29,400
| New | +$743K |
|
523
ON Semiconductor
ON
$25.9B
| $670K | 0.02% |
57,300
+44,600
| +351% | +$547K |
|
|
MANT
524
DELISTED
Mantech International Corp
MANT
| $661K | 0.02% |
+22,800
| New | +$690K |
|
525
Lithia Motors
LAD
$7.46B
| $656K | 0.02% |
+5,800
| New | +$617K |
|
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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.