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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 | |
|---|---|---|---|---|---|---|
|
KAMN
526
DELISTED
Kaman Corp
KAMN
| $650K | 0.02% |
15,500
-3,800
| -20% | -$161K |
|
|
GLBZ
527
DELISTED
Glen Burnie Bancorp
GLBZ
| $646K | 0.02% |
53,646
| – | – |
|
528
Brink's
BCO
$4.5B
| $643K | 0.02% |
+21,857
| New | +$661K |
|
529
Chord Energy
CHRD
$8.13B
| $636K | 0.02% |
+40,100
| New | +$675K |
|
530
Range Resources
RRC
$9.28B
| $627K | 0.02% |
12,700
+300
| +2% | +$17.1K |
|
531
FormFactor
FORM
$8.24B
| $625K | 0.02% |
67,900
+8,500
| +14% | +$77.1K |
|
532
Photronics
PLAB
$1.67B
| $607K | 0.02% |
+63,800
| New | +$598K |
|
533
Mercer International
MERC
$24.3M
| $606K | 0.02% |
44,300
-10,200
| -19% | -$146K |
|
534
Timberland Bancorp
TSBK
$364M
| $599K | 0.02% |
59,808
| – | – |
|
|
RFP
535
DELISTED
Resolute Forest Products Inc.
RFP
| $599K | 0.02% |
+53,200
| New | +$739K |
|
|
ANK
536
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $594K | 0.02% |
+8,600
| New | +$594K |
|
537
O-I Glass
OI
$968M
| $580K | 0.01% |
25,300
-153,700
| -86% | -$3.74M |
|
|
QLGC
538
DELISTED
QLOGIC CORP
QLGC
| $577K | 0.01% |
+40,630
| New | +$611K |
|
|
REGI
539
DELISTED
Renewable Energy Group, Inc.
REGI
| $568K | 0.01% |
49,100
+36,000
| +275% | +$369K |
|
|
LHCG
540
DELISTED
LHC Group LLC
LHCG
| $566K | 0.01% |
+14,800
| New | +$523K |
|
541
Douglas Dynamics
PLOW
$918M
| $556K | 0.01% |
25,900
+200
| +0.8% | +$4.34K |
|
|
HILL
542
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $547K | 0.01% |
+89,400
| New | +$595K |
|
|
XCRA
543
DELISTED
Xcerra Corporation
XCRA
| $544K | 0.01% |
71,800
+21,800
| +44% | +$196K |
|
|
THS
544
DELISTED
Treehouse Foods
THS
| $542K | 0.01% |
6,689
+2,834
| +74% | +$219K |
|
|
PKD
545
DELISTED
Parker Drilling Company
PKD
| $535K | 0.01% |
+10,747
| New | +$598K |
|
546
Amazon
AMZN
$2.67T
| $521K | 0.01% |
24,000
-28,000
| -54% | -$585K |
|
547
Clearway Energy Class C
CWEN
$6.18B
| $518K | 0.01% |
+23,650
| New | +$595K |
|
|
ARRS
548
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $517K | 0.01% |
+16,900
| New | +$547K |
|
549
Orion
OEC
$333M
| $515K | 0.01% |
+27,900
| New | +$547K |
|
550
Shenandoah Telecom
SHEN
$649M
| $513K | 0.01% |
30,000
+12,200
| +69% | +$203K |
|
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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.