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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 | |
|---|---|---|---|---|---|---|
626
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-22,500
| Closed | -$290K |
|
627
Costamare
CMRE
$1.77B
| – | – |
-11,816
| Closed | -$145K |
|
628
Capital One
COF
$134B
| – | – |
-75,000
| Closed | -$5.44M |
|
629
Capri Holdings
CPRI
$1.74B
| – | – |
-378,600
| Closed | -$16M |
|
630
Charles River Laboratories
CRL
$12.8B
| – | – |
-93,100
| Closed | -$5.91M |
|
631
Cisco
CSCO
$479B
| – | – |
-144,200
| Closed | -$3.79M |
|
632
CoStar Group
CSGP
$12.3B
| – | – |
-24,000
| Closed | -$415K |
|
|
633
Cousins Properties
CUZ
$4.88B
| – | – |
-1,188,898
| Closed | -$30.9M |
|
|
CYBR
634
DELISTED
CyberArk
CYBR
| – | – |
-31,800
| Closed | -$1.59M |
|
635
Caesars Entertainment
CZR
$6.14B
| – | – |
-27,500
| Closed | -$248K |
|
636
Dana Inc
DAN
$3.06B
| – | – |
-38,300
| Closed | -$608K |
|
637
Deckers Outdoor
DECK
$13.3B
| – | – |
-58,200
| Closed | -$563K |
|
|
DFS
638
DELISTED
Discover Financial Services
DFS
| – | – |
-675,000
| Closed | -$35.1M |
|
639
Amdocs
DOX
$6.22B
| – | – |
-110,500
| Closed | -$6.29M |
|
640
PUT
Darden Restaurants
DRI
$24.4B
| – | – |
-206,958
| Closed | -$12.7M |
|
641
Brinker International
EAT
$9.66B
| – | – |
-106,500
| Closed | -$5.61M |
|
642
EnerSys
ENS
$6.99B
| – | – |
-55,500
| Closed | -$2.97M |
|
643
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-175,700
| Closed | -$3.23M |
|
|
EVRI
644
DELISTED
Everi Holdings
EVRI
| – | – |
-64,400
| Closed | -$330K |
|
|
FARM
645
DELISTED
Farmer Brothers
FARM
| – | – |
-11,700
| Closed | -$319K |
|
646
Comfort Systems
FIX
$59.6B
| – | – |
-37,595
| Closed | -$1.02M |
|
|
FL
647
DELISTED
Foot Locker
FL
| – | – |
-25,000
| Closed | -$1.8M |
|
648
Flex
FLEX
$44.8B
| – | – |
-800,446
| Closed | -$6.36M |
|
649
Fossil Group
FOSL
$318M
| – | – |
-83,400
| Closed | -$4.66M |
|
650
H.B. Fuller
FUL
$3.28B
| – | – |
-68,600
| Closed | -$2.33M |
|
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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.