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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 | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$309B
| $507K | 0.01% |
+17,400
| New | +$465K |
|
|
TPH
552
DELISTED
Tri Pointe Homes
TPH
| $503K | 0.01% |
32,876
-210,303
| -86% | -$3.13M |
|
553
Citi Trends
CTRN
$486M
| $501K | 0.01% |
20,700
+7,000
| +51% | +$173K |
|
554
American Vanguard Corp
AVD
$64.9M
| $497K | 0.01% |
+36,000
| New | +$471K |
|
555
Middleby
MIDD
$5.11B
| $493K | 0.01% |
4,390
-5,810
| -57% | -$622K |
|
556
DHI Group
DHX
$218M
| $488K | 0.01% |
+54,900
| New | +$477K |
|
557
Viavi Solutions
VIAV
$8.59B
| $484K | 0.01% |
+73,484
| New | +$536K |
|
558
LGI Homes
LGIH
$1.18B
| $483K | 0.01% |
+24,400
| New | +$438K |
|
559
Kforce
KFRC
$927M
| $480K | 0.01% |
+21,000
| New | +$467K |
|
|
THR
560
DELISTED
Thermon Group Holdings
THR
| $474K | 0.01% |
+19,700
| New | +$462K |
|
|
SHOE
561
Shoe Station Group
SHOE
$362M
| $473K | 0.01% |
32,800
+11,400
| +53% | +$160K |
|
562
Ennis
EBF
$540M
| $472K | 0.01% |
+25,400
| New | +$410K |
|
563
Comtech Telecommunications
CMTL
$43.7M
| $468K | 0.01% |
+16,100
| New | +$487K |
|
|
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
| $467K | 0.01% |
+5,500
| New | +$465K |
|
|
JBTM
565
JBT Marel
JBTM
$5.85B
| $466K | 0.01% |
+12,400
| New | +$457K |
|
|
AVX
566
DELISTED
AVX Corporation
AVX
| $444K | 0.01% |
+33,000
| New | +$467K |
|
567
News Corp Class A
NWSA
$16.4B
| $442K | 0.01% |
30,262
+5,554
| +22% | +$85.3K |
|
|
IXYS
568
DELISTED
IXYS Corp
IXYS
| $428K | 0.01% |
+28,000
| New | +$357K |
|
569
Matador Resources
MTDR
$7.29B
| $425K | 0.01% |
+17,000
| New | +$456K |
|
570
Regeneron Pharmaceuticals
REGN
$80.3B
| $408K | 0.01% |
+800
| New | +$390K |
|
|
QGENF
571
DELISTED
QIAGEN NV
QGENF
| $402K | 0.01% |
+16,200
| New | +$402K |
|
|
VRTV
572
DELISTED
VERITIV CORPORATION
VRTV
| $401K | 0.01% |
+11,000
| New | +$447K |
|
573
Coherent
COHR
$57.1B
| $399K | 0.01% |
+21,037
| New | +$392K |
|
|
AKRX
574
DELISTED
Akorn Inc
AKRX
| $397K | 0.01% |
9,100
-9,000
| -50% | -$416K |
|
575
Liquidity Services
LQDT
$1.37B
| $393K | 0.01% |
40,800
+6,944
| +21% | +$68.4K |
|
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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.