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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 | |
|---|---|---|---|---|---|---|
|
PHX
601
DELISTED
PHX Minerals
PHX
| $250K | 0.01% |
+12,100
| New | +$259K |
|
|
TRCB
602
DELISTED
Two River Bancorp
TRCB
| $247K | 0.01% |
28,392
| – | – |
|
|
PFBX
603
DELISTED
Peoples Financial Corp/MS
PFBX
| $245K | 0.01% |
23,402
| – | – |
|
|
QLTY
604
DELISTED
QUALITY DISTR INC FLA
QLTY
| $245K | 0.01% |
+15,873
| New | +$214K |
|
605
Flex
FLEX
$40.9B
| $243K | 0.01% |
+28,569
| New | +$263K |
|
606
Jakks Pacific
JAKK
$281M
| $236K | 0.01% |
+2,390
| New | +$183K |
|
607
Future Fuel
FF
$239M
| $229K | 0.01% |
17,800
-1,300
| -7% | -$15.3K |
|
|
BRSS
608
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $228K | 0.01% |
13,400
-3,500
| -21% | -$57.7K |
|
|
SNOW
609
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $222K | 0.01% |
+19,100
| New | +$210K |
|
|
CVLY
610
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $215K | 0.01% |
13,592
| – | – |
|
611
Fox Factory Holding Corp
FOXF
$818M
| $212K | 0.01% |
+13,200
| New | +$213K |
|
|
PAMT
612
PAMT Corp
PAMT
$261M
| $203K | 0.01% |
14,000
-6,400
| -31% | -$94.7K |
|
|
UNTD
613
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $201K | 0.01% |
+12,800
| New | +$212K |
|
|
SVU
614
DELISTED
SUPERVALU Inc.
SVU
| $178K | ﹤0.01% |
3,148
-4,709
| -60% | -$314K |
|
615
Citizens Community Bancorp
CZWI
$209M
| $149K | ﹤0.01% |
16,222
| – | – |
|
|
VTLE
616
DELISTED
Vital Energy
VTLE
| $140K | ﹤0.01% |
+555
| New | +$158K |
|
617
Cohu
COHU
$2.41B
| $139K | ﹤0.01% |
10,500
-1,600
| -13% | -$19.3K |
|
|
S
618
DELISTED
Sprint Corporation
S
| $96K | ﹤0.01% |
21,100
-3,600
| -15% | -$17.3K |
|
619
Calix
CALX
$2.28B
| $88K | ﹤0.01% |
11,500
-45,700
| -80% | -$373K |
|
|
ZIXI
620
DELISTED
Zix Corporation
ZIXI
| $78K | ﹤0.01% |
+15,000
| New | +$68.8K |
|
|
MRGE
621
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $58K | ﹤0.01% |
12,000
-111,700
| -90% | -$535K |
|
622
Arch Capital
ACGL
$33.1B
| – | – |
-86,904
| Closed | -$1.78M |
|
623
ACI Worldwide
ACIW
$5.19B
| – | – |
-79,300
| Closed | -$1.72M |
|
624
Adobe
ADBE
$100B
| – | – |
-58,200
| Closed | -$4.3M |
|
625
AGCO
AGCO
$8.44B
| – | – |
-99,800
| Closed | -$4.75M |
|
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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.