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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 | |
|---|---|---|---|---|---|---|
651
Green Dot
GDOT
$745M
| – | – |
-453,083
| Closed | -$7.97M |
|
652
Greif
GEF
$5.04B
| – | – |
-58,400
| Closed | -$1.86M |
|
653
Gen Digital
GEN
$17.5B
| – | – |
-192,000
| Closed | -$3.74M |
|
654
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-224,000
| Closed | -$7.15M |
|
655
Groupon
GRPN
$1.02B
| – | – |
-7,779
| Closed | -$507K |
|
656
Guidewire Software
GWRE
$14.2B
| – | – |
-21,333
| Closed | -$1.12M |
|
657
HEICO Corp
HEI
$51.4B
| – | – |
-88,379
| Closed | -$1.77M |
|
658
Hallador Energy
HNRG
$696M
| – | – |
-14,219
| Closed | -$99K |
|
659
CALL
HP
HPQ
$27.5B
| – | – |
-528,480
| Closed | -$6.15M |
|
660
H&R Block
HRB
$5.86B
| – | – |
-25,000
| Closed | -$905K |
|
661
IBM
IBM
$224B
| – | – |
-29,183
| Closed | -$4.04M |
|
662
Ingredion
INGR
$6.58B
| – | – |
-56,800
| Closed | -$4.96M |
|
663
Intuitive Surgical
ISRG
$134B
| – | – |
-55,791
| Closed | -$2.85M |
|
664
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-400,000
| Closed | -$28.4M |
|
665
Jacobs Solutions
J
$17B
| – | – |
-316,996
| Closed | -$9.81M |
|
666
Jakks Pacific
JAKK
$293M
| – | – |
-6,760
| Closed | -$576K |
|
667
Jabil
JBL
$35.8B
| – | – |
-418,700
| Closed | -$9.37M |
|
668
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-15,000
| Closed | -$769K |
|
669
JPMorgan Chase
JPM
$950B
| – | – |
-140,000
| Closed | -$8.54M |
|
670
KLA
KLAC
$259B
| – | – |
-1,171,000
| Closed | -$5.86M |
|
671
Kennametal
KMT
$2.52B
| – | – |
-27,598
| Closed | -$687K |
|
672
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-228,087
| Closed | -$9.39M |
|
673
Lear
LEA
$8.18B
| – | – |
-47,300
| Closed | -$5.14M |
|
674
LGI Homes
LGIH
$1.4B
| – | – |
-34,700
| Closed | -$943K |
|
675
Labcorp
LH
$25.9B
| – | – |
-72,750
| Closed | -$6.78M |
|
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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.