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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
+2.41%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$607M
(-15%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
918
New
312
Increased
117
Reduced
107
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.4M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$61.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$58M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.21% |
| 2 | Industrials | 11.26% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 7.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$58.4B
| – | – |
-85,546
| Closed | -$1.77M |
|
627
Clean Harbors
CLH
$16.3B
| – | – |
-23,170
| Closed | -$965K |
|
628
Clean Energy Fuels
CLNE
$346M
| – | – |
-14,300
| Closed | -$51K |
|
629
Cummins
CMI
$88.7B
| – | – |
-10,400
| Closed | -$915K |
|
630
CenterPoint Energy
CNP
$26.8B
| – | – |
-300,000
| Closed | -$5.51M |
|
631
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-311,109
| Closed | -$3.28M |
|
632
Coherent
COHR
$74.2B
| – | – |
-34,400
| Closed | -$638K |
|
633
Cohu
COHU
$2.5B
| – | – |
-30,000
| Closed | -$362K |
|
|
VISN
634
Vistance Networks Inc
VISN
$2.52B
| – | – |
-33,624
| Closed | -$871K |
|
635
Cencora
COR
$61.2B
| – | – |
-64,200
| Closed | -$6.66M |
|
636
Coty
COTY
$2.48B
| – | – |
-10,300
| Closed | -$264K |
|
637
Carter's
CRI
$1.47B
| – | – |
-47,200
| Closed | -$4.2M |
|
638
America's Car Mart
CRMT
$26.9M
| – | – |
-11,600
| Closed | -$310K |
|
|
CSGS
639
DELISTED
CSG Systems International
CSGS
| – | – |
-36,100
| Closed | -$1.3M |
|
|
CSW
640
CSW Industrials
CSW
$5.71B
| – | – |
-16,200
| Closed | -$610K |
|
641
Culp Inc
CULP
$44.1M
| – | – |
-12,200
| Closed | -$311K |
|
|
CVGW
642
DELISTED
Calavo Growers
CVGW
| – | – |
-39,200
| Closed | -$1.92M |
|
643
DigitalBridge
DBRG
$2.95B
| – | – |
-29,175
| Closed | -$1.42M |
|
644
Dollar General
DG
$27.9B
| – | – |
-25,700
| Closed | -$1.85M |
|
645
D.R. Horton
DHI
$42.3B
| – | – |
-209,900
| Closed | -$6.72M |
|
646
DHT Holdings
DHT
$3.02B
| – | – |
-353,200
| Closed | -$2.86M |
|
647
HF Sinclair
DINO
$14.5B
| – | – |
-97,700
| Closed | -$3.9M |
|
648
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-13,300
| Closed | -$128K |
|
649
DexCom
DXCM
$32B
| – | – |
-26,400
| Closed | -$541K |
|
650
Ennis
EBF
$564M
| – | – |
-22,900
| Closed | -$441K |
|
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Hutchin Hill Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Hutchin Hill Capital held 918 positions worth $3.41B, down 15% from $4.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hutchin Hill Capital withdrew a net $754M in Q1 2016, closing 316 positions and reducing 107 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in ATMEL CORP worth $95.9M.
- Hutchin Hill Capital's largest Q1 2016 buy was ATMEL CORP: 11,811,645 shares worth $95.9M.
- Hutchin Hill Capital added most to Rite Aid Corporation in Q1 2016, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $88.8M.
- Hutchin Hill Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $117M.
- Hutchin Hill Capital's ten largest holdings make up 22% of its $3.41B portfolio in Q1 2016.
- Hutchin Hill Capital opened 312 new positions and closed 316 in Q1 2016.
- Hutchin Hill Capital's portfolio value fell 15% quarter-over-quarter to $3.41B.
Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.