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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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$10.8B
| – | – |
-34,700
| Closed | -$1.87M |
|
627
Alaska Air
ALK
$4.47B
| – | – |
-19,500
| Closed | -$1.29M |
|
628
Allient
ALNT
$1.6B
| – | – |
-27,150
| Closed | -$601K |
|
629
Alto Ingredients
ALTO
$319M
| – | – |
-201,200
| Closed | -$2.17M |
|
630
AMC Entertainment Holdings
AMC
$2.34B
| – | – |
-5,340
| Closed | -$1.9M |
|
631
Anika Therapeutics
ANIK
$282M
| – | – |
-34,900
| Closed | -$1.44M |
|
632
ANI Pharmaceuticals
ANIP
$1.67B
| – | – |
-49,500
| Closed | -$3.1M |
|
633
A.O. Smith
AOS
$7.77B
| – | – |
-21,600
| Closed | -$709K |
|
634
Artisan Partners
APAM
$2.64B
| – | – |
-47,000
| Closed | -$2.14M |
|
635
American Public Education
APEI
$813M
| – | – |
-13,900
| Closed | -$417K |
|
|
AVNS
636
DELISTED
Avanos Medical
AVNS
| – | – |
-7,794
| Closed | -$383K |
|
637
Avnet
AVT
$7.7B
| – | – |
-142,700
| Closed | -$6.35M |
|
638
Boeing
BA
$167B
| – | – |
-33,300
| Closed | -$5M |
|
639
Baxter International
BAX
$12.2B
| – | – |
-104,385
| Closed | -$3.88M |
|
640
Build-A-Bear
BBW
$321M
| – | – |
-45,300
| Closed | -$890K |
|
641
Best Buy
BBY
$19.5B
| – | – |
-152,500
| Closed | -$5.76M |
|
642
Brunswick
BC
$4.52B
| – | – |
-23,034
| Closed | -$1.19M |
|
643
Belden
BDC
$4.47B
| – | – |
-153,654
| Closed | -$14.4M |
|
644
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-143,750
| Closed | -$4.16M |
|
645
Bausch Health
BHC
$2.15B
| – | – |
-8,700
| Closed | -$1.73M |
|
646
Benchmark Electronics
BHE
$2.67B
| – | – |
-79,700
| Closed | -$1.92M |
|
647
Biogen
BIIB
$32.2B
| – | – |
-2,600
| Closed | -$1.1M |
|
|
BNY
648
Bank of New York Mellon
BNY
$105B
| – | – |
-103,200
| Closed | -$4.15M |
|
649
Bristol-Myers Squibb
BMY
$131B
| – | – |
-7,600
| Closed | -$490K |
|
650
Popular Inc
BPOP
$10.4B
| – | – |
-15,100
| Closed | -$519K |
|
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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.