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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 | |
|---|---|---|---|---|---|---|
|
NXH
651
Neighborhood Intelligence Inc
NXH
$331M
| – | – |
-43,790
| Closed | -$797K |
|
652
Cardinal Health
CAH
$54.5B
| – | – |
-50,800
| Closed | -$4.59M |
|
653
Cheesecake Factory
CAKE
$4.84B
| – | – |
-120,900
| Closed | -$5.96M |
|
654
Cal-Maine
CALM
$3.52B
| – | – |
-93,500
| Closed | -$3.65M |
|
655
Cass Information Systems
CASS
$711M
| – | – |
-5,808
| Closed | -$247K |
|
656
Cato Corp
CATO
$47.8M
| – | – |
-23,493
| Closed | -$930K |
|
657
CBIZ
CBZ
$2.96B
| – | – |
-41,800
| Closed | -$390K |
|
658
Capital City Bank Group
CCBG
$865M
| – | – |
-97,023
| Closed | -$1.58M |
|
659
Coca-Cola Europacific Partners
CCEP
$45.6B
| – | – |
-99,100
| Closed | -$4.38M |
|
660
Cameco
CCJ
$40.2B
| – | – |
-283,900
| Closed | -$3.96M |
|
661
Central Garden & Pet Co Class A
CENTA
$2.19B
| – | – |
-43,750
| Closed | -$372K |
|
662
Cognex
CGNX
$10.1B
| – | – |
-26,792
| Closed | -$664K |
|
663
Cimpress
CMPR
$2.02B
| – | – |
-43,800
| Closed | -$3.7M |
|
664
Centene
CNC
$33.2B
| – | – |
-202,000
| Closed | -$7.14M |
|
665
Coca-Cola Consolidated
COKE
$13.3B
| – | – |
-25,000
| Closed | -$283K |
|
666
ConocoPhillips
COP
$161B
| – | – |
-8,000
| Closed | -$498K |
|
667
Cencora
COR
$61.3B
| – | – |
-45,900
| Closed | -$5.22M |
|
668
Campbell Soup
CPB
$6.44B
| – | – |
-93,900
| Closed | -$4.37M |
|
669
Copart
CPRT
$28.6B
| – | – |
-106,400
| Closed | -$500K |
|
670
CRA International
CRAI
$1.03B
| – | – |
-10,300
| Closed | -$321K |
|
671
Carter's
CRI
$1.09B
| – | – |
-19,300
| Closed | -$1.78M |
|
672
CoStar Group
CSGP
$12.6B
| – | – |
-39,000
| Closed | -$772K |
|
673
CVS Health
CVS
$120B
| – | – |
-17,600
| Closed | -$1.82M |
|
674
Curtiss-Wright
CW
$21.1B
| – | – |
-45,000
| Closed | -$3.33M |
|
675
Community Health Systems
CYH
$426M
| – | – |
-151,250
| Closed | -$6.54M |
|
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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.