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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 | |
|---|---|---|---|---|---|---|
|
CEMP
501
DELISTED
Cempra, Inc.
CEMP
| $527K | 0.01% |
+16,937
| New | +$471K |
|
502
Hackett Group
HCKT
$287M
| $514K | 0.01% |
32,000
+8,800
| +38% | +$145K |
|
503
Myriad Genetics
MYGN
$312M
| $514K | 0.01% |
+11,900
| New | +$503K |
|
504
ICF International
ICFI
$1.72B
| $512K | 0.01% |
14,400
+2,300
| +19% | +$77K |
|
|
SONC
505
DELISTED
Sonic Corp
SONC
| $510K | 0.01% |
+15,800
| New | +$450K |
|
|
SFG
506
DELISTED
STANCORP FINL GRP
SFG
| $501K | 0.01% |
4,400
| – | – |
|
|
XXIA
507
DELISTED
Ixia
XXIA
| $490K | 0.01% |
+39,402
| New | +$539K |
|
508
Kadant
KAI
$3.99B
| $483K | 0.01% |
11,900
+2,400
| +25% | +$98.9K |
|
|
CIVI
509
DELISTED
Civitas Solutions, Inc.
CIVI
| $472K | 0.01% |
+16,400
| New | +$428K |
|
|
TTSH
510
DELISTED
Tile Shop Holdings
TTSH
| $466K | 0.01% |
28,419
-26,181
| -48% | -$397K |
|
|
SIGM
511
DELISTED
Sigma Designs Inc
SIGM
| $462K | 0.01% |
+73,100
| New | +$578K |
|
512
Comtech Telecommunications
CMTL
$51.8M
| $460K | 0.01% |
+22,900
| New | +$514K |
|
|
TRCB
513
DELISTED
Two River Bancorp
TRCB
| $450K | 0.01% |
47,438
| – | – |
|
514
Align Technology
ALGN
$12.3B
| $448K | 0.01% |
+6,801
| New | +$436K |
|
515
Madison Square Garden
MSGS
$9.39B
| $447K | 0.01% |
3,875
-6,909
| -64% | -$832K |
|
516
CPI Card Group
PMTS
$320M
| $447K | 0.01% |
+8,380
| New | +$452K |
|
517
Ennis
EBF
$564M
| $441K | 0.01% |
22,900
+4,000
| +21% | +$77.9K |
|
518
Tucows
TCX
$175M
| $435K | 0.01% |
20,600
-11,700
| -36% | -$286K |
|
519
Southern Missouri Bancorp
SMBC
$850M
| $430K | 0.01% |
18,000
| – | – |
|
|
ODP
520
DELISTED
ODP
ODP
| $421K | 0.01% |
7,463
-30,703
| -80% | -$2.04M |
|
521
American Airlines Group
AAL
$10.6B
| $411K | 0.01% |
+9,700
| New | +$420K |
|
|
AVX
522
DELISTED
AVX Corporation
AVX
| $407K | 0.01% |
+33,500
| New | +$442K |
|
|
FRSH
523
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $401K | 0.01% |
+35,600
| New | +$453K |
|
|
TWTR
524
DELISTED
Twitter, Inc.
TWTR
| $396K | 0.01% |
+17,100
| New | +$456K |
|
525
Antero Resources
AR
$10.7B
| $386K | 0.01% |
+17,700
| New | +$394K |
|
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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.