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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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$13.3B
| – | – |
-1,275,000
| Closed | -$30.1M |
|
652
Allison Transmission
ALSN
$9.86B
| – | – |
-621,500
| Closed | -$21.1M |
|
653
Applied Materials
AMAT
$432B
| – | – |
-42,200
| Closed | -$1.01M |
|
654
Ambarella
AMBA
$3.7B
| – | – |
-29,400
| Closed | -$1.49M |
|
655
AutoNation
AN
$6.93B
| – | – |
-89,300
| Closed | -$5.39M |
|
656
Andersons Inc
ANDE
$2.23B
| – | – |
-37,800
| Closed | -$2.01M |
|
657
Abercrombie & Fitch
ANF
$5.07B
| – | – |
-88,600
| Closed | -$2.54M |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| – | – |
-9,200
| Closed | -$754K |
|
659
ArcBest
ARCB
$3.16B
| – | – |
-63,300
| Closed | -$2.94M |
|
660
Avery Dennison
AVY
$13.4B
| – | – |
-52,200
| Closed | -$2.71M |
|
|
DCH
661
Dauch Corp
DCH
$1.5B
| – | – |
-157,200
| Closed | -$3.55M |
|
662
CALL
AstraZeneca
AZN
$249B
| – | – |
-50,000
| Closed | -$3.52M |
|
663
AutoZone
AZO
$50.2B
| – | – |
-1,500
| Closed | -$929K |
|
664
Booz Allen Hamilton
BAH
$9.22B
| – | – |
-34,000
| Closed | -$902K |
|
665
Bread Financial
BFH
$4.38B
| – | – |
-8,520
| Closed | -$1.95M |
|
666
Bunge Global
BG
$21.2B
| – | – |
-33,500
| Closed | -$3.04M |
|
|
BGFV
667
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-31,200
| Closed | -$456K |
|
668
Bio-Rad Laboratories Class A
BIO
$9.47B
| – | – |
-21,100
| Closed | -$2.54M |
|
669
Beazer Homes USA
BZH
$906M
| – | – |
-71,000
| Closed | -$1.38M |
|
|
670
Citigroup
C
$227B
| – | – |
-900,000
| Closed | -$48.7M |
|
671
CACI
CACI
$14.1B
| – | – |
-32,800
| Closed | -$2.83M |
|
672
Crown Holdings
CCK
$12.9B
| – | – |
-14,000
| Closed | -$713K |
|
673
CDW
CDW
$17B
| – | – |
-18,200
| Closed | -$640K |
|
674
CF Industries
CF
$17.8B
| – | – |
-12,500
| Closed | -$681K |
|
675
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-36,258
| Closed | -$2.56M |
|
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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.