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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
(+54%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$64.9M |
| 5 |
VAL
Valspar
VAL
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$7.2B
| – | – |
-103,700
| Closed | -$4.84M |
|
602
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-47,900
| Closed | -$1.83M |
|
603
Allison Transmission
ALSN
$9.82B
| – | – |
-69,000
| Closed | -$1.84M |
|
604
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-5,560
| Closed | -$1.4M |
|
605
Affiliated Managers Group
AMG
$9.76B
| – | – |
-19,000
| Closed | -$3.25M |
|
606
Anika Therapeutics
ANIK
$287M
| – | – |
-30,300
| Closed | -$964K |
|
607
American Public Education
APEI
$940M
| – | – |
-17,000
| Closed | -$399K |
|
608
Apogee Enterprises
APOG
$908M
| – | – |
-44,000
| Closed | -$1.97M |
|
609
ArcBest
ARCB
$3.08B
| – | – |
-62,900
| Closed | -$1.62M |
|
610
Avnet
AVT
$7.92B
| – | – |
-126,400
| Closed | -$5.39M |
|
611
Avery Dennison
AVY
$13.4B
| – | – |
-81,900
| Closed | -$4.63M |
|
|
612
Axalta
AXTA
$8.17B
| – | – |
-1,293,090
| Closed | -$32.8M |
|
613
Best Buy
BBY
$17.3B
| – | – |
-234,200
| Closed | -$8.69M |
|
614
Bloomin' Brands
BLMN
$938M
| – | – |
-182,300
| Closed | -$3.31M |
|
615
Scotiabank
BNS
$108B
| – | – |
-312,234
| Closed | -$13.3M |
|
|
BPT
616
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-60,000
| Closed | -$2.46M |
|
617
Broadridge
BR
$19B
| – | – |
-31,600
| Closed | -$1.75M |
|
618
Brady Corp
BRC
$4.57B
| – | – |
-41,700
| Closed | -$820K |
|
619
Cardinal Health
CAH
$55.4B
| – | – |
-24,600
| Closed | -$1.89M |
|
620
Caleres
CAL
$487M
| – | – |
-45,400
| Closed | -$1.39M |
|
621
CALL
Chubb
CB
$135B
| – | – |
-31,000
| Closed | -$3.21M |
|
622
Cboe Global Markets
CBOE
$29.9B
| – | – |
-8,700
| Closed | -$584K |
|
623
Cracker Barrel
CBRL
$1.29B
| – | – |
-59,500
| Closed | -$8.76M |
|
624
Chemours
CC
$2.37B
| – | – |
-10,400
| Closed | -$67K |
|
625
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-191,500
| Closed | -$9.52M |
|
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Hutchin Hill Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.
- Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
- Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
- Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
- Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
- Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
- Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
- Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.
Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.