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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
+4.42%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$810M
(+29%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$59.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$54.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.5M |
| 4 |
Darden Restaurants
DRI
|
+$50.1M |
| 5 |
McDonald's
MCD
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.18% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 7.24% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hallador Energy
HNRG
$730M
| $192K | 0.01% |
+16,400
| New | +$191K |
|
|
ACW
627
DELISTED
Accuride Corp
ACW
| $178K | ﹤0.01% |
+38,300
| New | +$182K |
|
|
UCTT
628
Ultra Clean Holdings
UCTT
$3.79B
| $158K | ﹤0.01% |
22,100
-21,900
| -50% | -$193K |
|
629
ON Semiconductor
ON
$31.7B
| $154K | ﹤0.01% |
12,700
-59,800
| -82% | -$685K |
|
630
TechTarget
TTGT
$276M
| $152K | ﹤0.01% |
+13,200
| New | +$151K |
|
631
Citizens Community Bancorp
CZWI
$195M
| $150K | ﹤0.01% |
16,222
| – | – |
|
632
Cohu
COHU
$2.41B
| $132K | ﹤0.01% |
+12,100
| New | +$137K |
|
|
REGI
633
DELISTED
Renewable Energy Group, Inc.
REGI
| $121K | ﹤0.01% |
+13,100
| New | +$120K |
|
|
S
634
DELISTED
Sprint Corporation
S
| $117K | ﹤0.01% |
24,700
-1,316,300
| -98% | -$6.21M |
|
|
EVRI
635
DELISTED
Everi Holdings
EVRI
| $104K | ﹤0.01% |
+13,600
| New | +$96.9K |
|
|
VG
636
DELISTED
Vonage Holdings Corporation
VG
| $56K | ﹤0.01% |
+11,500
| New | +$51.4K |
|
|
MTSN
637
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $52K | ﹤0.01% |
+13,300
| New | +$52.4K |
|
638
American Airlines Group
AAL
$10.3B
| – | – |
-575,000
| Closed | -$29.2M |
|
|
639
PUT
American Airlines Group
AAL
$10.3B
| – | – |
-500,000
| Closed | -$26.8M |
|
640
Advance Auto Parts
AAP
$3.37B
| – | – |
-6,500
| Closed | -$1.03M |
|
|
641
AbbVie
ABBV
$434B
| – | – |
-801,000
| Closed | -$52.4M |
|
642
Asbury Automotive
ABG
$3.81B
| – | – |
-31,300
| Closed | -$2.38M |
|
643
ABM Industries
ABM
$2.82B
| – | – |
-16,600
| Closed | -$476K |
|
644
Accenture
ACN
$108B
| – | – |
-39,500
| Closed | -$3.53M |
|
645
Archer Daniels Midland
ADM
$37.9B
| – | – |
-70,500
| Closed | -$3.67M |
|
646
American Eagle Outfitters
AEO
$3.05B
| – | – |
-221,400
| Closed | -$3.07M |
|
647
AerCap
AER
$23.7B
| – | – |
-139,700
| Closed | -$5.42M |
|
648
Akamai
AKAM
$16.8B
| – | – |
-20,900
| Closed | -$1.32M |
|
649
Alamo Group
ALG
$2.05B
| – | – |
-8,800
| Closed | -$426K |
|
650
Allegion
ALLE
$14.1B
| – | – |
-13,800
| Closed | -$765K |
|
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Hutchin Hill Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Hutchin Hill Capital held 904 positions worth $3.61B, up 29% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hutchin Hill Capital deployed $729M of net new capital in Q1 2015, opening 369 new positions and adding to 139 existing holdings. Its largest new stake was Albemarle: 1,081,900 shares worth $57.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Popular Inc, an estimated $39.2M trimmed.
- Hutchin Hill Capital's largest Q1 2015 buy was Albemarle: 1,081,900 shares worth $57.2M.
- Hutchin Hill Capital added most to Usg in Q1 2015, an estimated $47.2M increase.
- Hutchin Hill Capital's biggest Q1 2015 reduction was Popular Inc, cutting an estimated $39.2M.
- Hutchin Hill Capital fully exited Allergan Inc in Q1 2015, selling an estimated $88.2M.
- Hutchin Hill Capital's ten largest holdings make up 20% of its $3.61B portfolio in Q1 2015.
- Hutchin Hill Capital opened 369 new positions and closed 265 in Q1 2015.
- Hutchin Hill Capital's portfolio value rose 29% quarter-over-quarter to $3.61B.
Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.