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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 | |
|---|---|---|---|---|---|---|
551
1-800-Flowers.com
FLWS
$253M
| $480K | 0.01% |
+40,600
| New | +$414K |
|
552
Tidewater
TDW
$4.32B
| $477K | 0.01% |
772
-1,088
| -58% | -$968K |
|
553
Entravision Communication
EVC
$1.06B
| $459K | 0.01% |
72,500
-34,300
| -32% | -$227K |
|
|
XCRA
554
DELISTED
Xcerra Corporation
XCRA
| $445K | 0.01% |
50,000
-13,100
| -21% | -$113K |
|
555
Keysight
KEYS
$58.2B
| $441K | 0.01% |
+11,863
| New | +$428K |
|
|
ANW
556
DELISTED
Aegean Marine Petroleum Network
ANW
| $441K | 0.01% |
30,700
-8,900
| -22% | -$125K |
|
557
Western Digital
WDC
$154B
| $437K | 0.01% |
6,350
-24,211
| -79% | -$1.89M |
|
|
ARC
558
DELISTED
ARC Document Solutions, Inc.
ARC
| $437K | 0.01% |
+47,300
| New | +$430K |
|
559
Kadant
KAI
$3.9B
| $426K | 0.01% |
8,100
-100
| -1% | -$4.42K |
|
|
THOR
560
DELISTED
THORATEC CORPORATION
THOR
| $423K | 0.01% |
+10,100
| New | +$385K |
|
561
American Public Education
APEI
$938M
| $417K | 0.01% |
+13,900
| New | +$463K |
|
|
PRFT
562
DELISTED
Perficient Inc
PRFT
| $410K | 0.01% |
+19,800
| New | +$384K |
|
|
SKX
563
DELISTED
Skechers
SKX
| $403K | 0.01% |
16,800
-169,200
| -91% | -$3.64M |
|
|
HIBB
564
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $401K | 0.01% |
+8,168
| New | +$403K |
|
565
News Corp Class A
NWSA
$15.4B
| $396K | 0.01% |
+24,708
| New | +$400K |
|
|
CTRL
566
DELISTED
Control4 Corporation
CTRL
| $394K | 0.01% |
+32,900
| New | +$449K |
|
567
DexCom
DXCM
$33.1B
| $393K | 0.01% |
25,200
-32,308
| -56% | -$488K |
|
568
CBIZ
CBZ
$2.96B
| $390K | 0.01% |
+41,800
| New | +$366K |
|
|
KLXI
569
DELISTED
KLX Inc.
KLXI
| $385K | 0.01% |
11,833
-581,167
| -98% | -$19.4M |
|
|
AVNS
570
DELISTED
Avanos Medical
AVNS
| $383K | 0.01% |
+7,794
| New | +$361K |
|
571
Central Garden & Pet Co Class A
CENTA
$2.39B
| $372K | 0.01% |
43,750
-750
| -2% | -$6.02K |
|
572
Citi Trends
CTRN
$632M
| $370K | 0.01% |
13,700
+1,000
| +8% | +$25.3K |
|
|
ZAGG
573
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $367K | 0.01% |
+42,300
| New | +$310K |
|
|
ELOS
574
DELISTED
Syneron Medical Ltd
ELOS
| $357K | 0.01% |
+28,800
| New | +$319K |
|
|
SRDX
575
DELISTED
Surmodics
SRDX
| $341K | 0.01% |
+13,100
| New | +$312K |
|
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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.