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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
(+29%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$59.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$54.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.5M |
| 4 |
Darden Restaurants
DRI
|
+$50.1M |
| 5 |
McDonald's
MCD
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Douglas Dynamics
PLOW
$996M
| $587K | 0.02% |
+25,700
| New | +$556K |
|
527
Tootsie Roll Industries
TR
$2.98B
| $587K | 0.02% |
+23,947
| New | +$548K |
|
|
ORBK
528
DELISTED
Orbotech Ltd
ORBK
| $580K | 0.02% |
+36,200
| New | +$575K |
|
529
RadNet
RDNT
$6.12B
| $574K | 0.02% |
+68,300
| New | +$572K |
|
530
Manhattan Associates
MANH
$11.6B
| $571K | 0.02% |
+11,281
| New | +$544K |
|
531
Stratasys
SSYS
$765M
| $559K | 0.02% |
10,600
-16,400
| -61% | -$1.09M |
|
|
MRGE
532
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $553K | 0.02% |
+123,700
| New | +$517K |
|
|
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
| $552K | 0.02% |
+4,800
| New | +$515K |
|
|
ESXB
534
DELISTED
Community Bankers Trust Corporation
ESXB
| $548K | 0.02% |
125,327
| – | – |
|
535
IDT Corp
IDT
$1.61B
| $547K | 0.02% |
+43,614
| New | +$633K |
|
536
Teledyne Technologies
TDY
$32.2B
| $547K | 0.02% |
5,122
-14,578
| -74% | -$1.46M |
|
537
Zurn Elkay Water Solutions
ZWS
$8.5B
| $542K | 0.02% |
42,143
-118,747
| -74% | -$1.52M |
|
538
Kennametal
KMT
$2.43B
| $529K | 0.01% |
+15,700
| New | +$530K |
|
539
FormFactor
FORM
$8.97B
| $527K | 0.01% |
+59,400
| New | +$516K |
|
|
SNBR
540
DELISTED
Sleep Number
SNBR
| $524K | 0.01% |
15,200
-95,100
| -86% | -$2.95M |
|
|
541
Popular Inc
BPOP
$11.2B
| $519K | 0.01% |
15,100
-1,184,900
| -99% | -$39.2M |
|
542
Mohawk Industries
MHK
$9.13B
| $502K | 0.01% |
+2,700
| New | +$467K |
|
|
SCAI
543
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $501K | 0.01% |
+14,600
| New | +$486K |
|
544
Clean Harbors
CLH
$16.5B
| $500K | 0.01% |
+8,800
| New | +$456K |
|
545
Copart
CPRT
$27.3B
| $500K | 0.01% |
+106,400
| New | +$493K |
|
546
ConocoPhillips
COP
$147B
| $498K | 0.01% |
+8,000
| New | +$517K |
|
547
TJX Companies
TJX
$177B
| $497K | 0.01% |
+14,200
| New | +$483K |
|
548
Bristol-Myers Squibb
BMY
$133B
| $490K | 0.01% |
7,600
-2,000
| -21% | -$125K |
|
|
TEN
549
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $487K | 0.01% |
+11,900
| New | +$444K |
|
550
Calix
CALX
$2.47B
| $480K | 0.01% |
+57,200
| New | +$514K |
|
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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.