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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
-4.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$1.27B
(-33%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
903
New
269
Increased
153
Reduced
91
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$74.9M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$38.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$38.5M |
| 4 |
Wells Fargo
WFC
|
+$33M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
USG
Usg
USG
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 8.9% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$19.2B
| – | – |
-25,391
| Closed | -$3.29M |
|
602
3D Systems Corp
DDD
$613M
| – | – |
-38,000
| Closed | -$742K |
|
|
DENN
603
DELISTED
Denny's
DENN
| – | – |
-107,000
| Closed | -$1.24M |
|
|
DHIL
604
DELISTED
Diamond Hill
DHIL
| – | – |
-1,400
| Closed | -$280K |
|
605
Dolby
DLB
$5.79B
| – | – |
-50,700
| Closed | -$2.01M |
|
606
CALL
Dollar Tree
DLTR
$25.2B
| – | – |
-290,000
| Closed | -$22.9M |
|
|
607
Dollar Tree
DLTR
$25.2B
| – | – |
-550,000
| Closed | -$43.4M |
|
608
Deluxe
DLX
$1.15B
| – | – |
-39,100
| Closed | -$2.42M |
|
609
Dover
DOV
$28.4B
| – | – |
-54,348
| Closed | -$3.08M |
|
610
Darden Restaurants
DRI
$24.4B
| – | – |
-201,141
| Closed | -$12.8M |
|
611
Devon Energy
DVN
$47.3B
| – | – |
-17,700
| Closed | -$1.05M |
|
612
DXP Enterprises
DXPE
$2.98B
| – | – |
-19,200
| Closed | -$893K |
|
613
Estee Lauder
EL
$32B
| – | – |
-41,100
| Closed | -$3.56M |
|
614
Elevance Health
ELV
$85.5B
| – | – |
-29,200
| Closed | -$4.79M |
|
615
EOG Resources
EOG
$70.7B
| – | – |
-112,500
| Closed | -$9.85M |
|
616
Entravision Communication
EVC
$1.1B
| – | – |
-33,800
| Closed | -$278K |
|
617
Edwards Lifesciences
EW
$51.7B
| – | – |
-54,000
| Closed | -$1.28M |
|
618
Eagle Materials
EXP
$6.57B
| – | – |
-18,400
| Closed | -$1.4M |
|
619
Expedia Group
EXPE
$37.3B
| – | – |
-11,900
| Closed | -$1.3M |
|
620
Factset
FDS
$10.2B
| – | – |
-34,200
| Closed | -$5.56M |
|
621
Future Fuel
FF
$223M
| – | – |
-17,800
| Closed | -$229K |
|
622
First Horizon
FHN
$12.1B
| – | – |
-500,000
| Closed | -$7.83M |
|
623
FMC
FMC
$1.33B
| – | – |
-520,810
| Closed | -$23.7M |
|
624
FormFactor
FORM
$9.17B
| – | – |
-67,900
| Closed | -$625K |
|
625
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-13,200
| Closed | -$212K |
|
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Hutchin Hill Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Hutchin Hill Capital held 903 positions worth $2.62B, down 33% from $3.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Hutchin Hill Capital withdrew a net $1.19B in Q3 2015, closing 332 positions and reducing 91 holdings. Its most notable exit was Yum! Brands, an estimated $95.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hutchin Hill Capital opened a new position in PRECISION CASTPARTS CORP worth $80.2M.
- Hutchin Hill Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 348,943 shares worth $80.2M.
- Hutchin Hill Capital added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $38.7M increase.
- Hutchin Hill Capital's biggest Q3 2015 reduction was Usg, cutting an estimated $47.4M.
- Hutchin Hill Capital fully exited Yum! Brands in Q3 2015, selling an estimated $95.5M.
- Hutchin Hill Capital's ten largest holdings make up 16% of its $2.62B portfolio in Q3 2015.
- Hutchin Hill Capital opened 269 new positions and closed 332 in Q3 2015.
- Hutchin Hill Capital's portfolio value fell 33% quarter-over-quarter to $2.62B.
Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.