We are live on
!
Find out more
HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$73.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$56.2M |
| 3 |
VA
Virgin America Inc.
VA
|
+$51.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.9M |
| 5 |
Morgan Stanley
MS
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$22.7B
| – | – |
-12,300
| Closed | -$1.3M |
|
577
Federated Hermes
FHI
$4.72B
| – | – |
-40,100
| Closed | -$1.16M |
|
|
FISV
578
Fiserv Inc
FISV
$27.9B
| – | – |
-67,600
| Closed | -$3.47M |
|
579
Five Below
FIVE
$13.5B
| – | – |
-31,500
| Closed | -$1.3M |
|
580
Comfort Systems
FIX
$59.6B
| – | – |
-34,100
| Closed | -$1.08M |
|
581
Fluor
FLR
$7.96B
| – | – |
-82,600
| Closed | -$4.3M |
|
582
1-800-Flowers.com
FLWS
$258M
| – | – |
-86,800
| Closed | -$684K |
|
583
FMC
FMC
$1.33B
| – | – |
-461,200
| Closed | -$16.1M |
|
584
Fresenius Medical Care
FMS
$12.9B
| – | – |
-13,000
| Closed | -$573K |
|
585
Fossil Group
FOSL
$318M
| – | – |
-85,200
| Closed | -$3.79M |
|
586
Federal Signal
FSS
$7.83B
| – | – |
-42,700
| Closed | -$566K |
|
587
TechnipFMC
FTI
$27.3B
| – | – |
-117,822
| Closed | -$2.4M |
|
588
Fortinet
FTNT
$117B
| – | – |
-186,805
| Closed | -$1.14M |
|
589
GATX Corp
GATX
$6.27B
| – | – |
-5,100
| Closed | -$242K |
|
590
Genesco
GCO
$422M
| – | – |
-46,500
| Closed | -$3.36M |
|
591
PUT
GE Aerospace
GE
$384B
| – | – |
-41,732
| Closed | -$6.36M |
|
592
G-III Apparel Group
GIII
$1.5B
| – | – |
-77,200
| Closed | -$3.77M |
|
593
GameStop
GME
$8.6B
| – | – |
-933,600
| Closed | -$7.41M |
|
594
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-80,000
| Closed | -$3.05M |
|
595
Graphic Packaging
GPK
$3.58B
| – | – |
-448,600
| Closed | -$5.76M |
|
596
Goldman Sachs
GS
$303B
| – | – |
-20,000
| Closed | -$3.14M |
|
597
Hackett Group
HCKT
$287M
| – | – |
-37,600
| Closed | -$569K |
|
|
HEES
598
DELISTED
H&E Equipment Services
HEES
| – | – |
-80,100
| Closed | -$1.4M |
|
599
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-33,600
| Closed | -$4.6M |
|
600
Herc Holdings
HRI
$5.61B
| – | – |
-71,208
| Closed | -$2.25M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
Hutchin Hill Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.
- Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
- Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
- Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
- Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
- Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
- Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
- Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.
Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.