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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 | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$7.66B
| – | – |
-36,900
| Closed | -$610K |
|
677
Ciena
CIEN
$56.4B
| – | – |
-191,500
| Closed | -$3.72M |
|
678
Chipotle Mexican Grill
CMG
$41.1B
| – | – |
-40,000
| Closed | -$548K |
|
|
VISN
679
Vistance Networks Inc
VISN
$2.59B
| – | – |
-106,000
| Closed | -$2.42M |
|
680
Charles River Laboratories
CRL
$12.9B
| – | – |
-48,000
| Closed | -$3.06M |
|
681
Cintas
CTAS
$80.9B
| – | – |
-44,000
| Closed | -$863K |
|
682
Cognizant
CTSH
$26.2B
| – | – |
-97,200
| Closed | -$5.12M |
|
683
Cenovus Energy
CVE
$54.3B
| – | – |
-105,700
| Closed | -$2.18M |
|
684
Delta Air Lines
DAL
$59.3B
| – | – |
-8,900
| Closed | -$438K |
|
685
Designer Brands
DBI
$335M
| – | – |
-12,200
| Closed | -$455K |
|
686
CALL
DuPont de Nemours
DD
$19.2B
| – | – |
-394,881
| Closed | -$45.6M |
|
687
Deere & Co
DE
$164B
| – | – |
-28,400
| Closed | -$2.51M |
|
688
Dollar General
DG
$27.3B
| – | – |
-474,948
| Closed | -$33.6M |
|
689
D.R. Horton
DHI
$41B
| – | – |
-17,000
| Closed | -$430K |
|
690
DHI Group
DHX
$163M
| – | – |
-148,700
| Closed | -$1.49M |
|
691
Domino's
DPZ
$11.4B
| – | – |
-9,100
| Closed | -$857K |
|
692
DaVita
DVA
$11.7B
| – | – |
-85,800
| Closed | -$6.5M |
|
693
Devon Energy
DVN
$49.3B
| – | – |
-13,900
| Closed | -$851K |
|
694
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-300,000
| Closed | -$14.8M |
|
695
Euronet Worldwide
EEFT
$2.65B
| – | – |
-57,900
| Closed | -$3.18M |
|
696
Encompass Health
EHC
$12.4B
| – | – |
-23,129
| Closed | -$708K |
|
697
Eastman Chemical
EMN
$8.35B
| – | – |
-38,900
| Closed | -$2.95M |
|
698
Emerson Electric
EMR
$88.6B
| – | – |
-34,100
| Closed | -$2.1M |
|
699
Enphase Energy
ENPH
$5.45B
| – | – |
-31,400
| Closed | -$449K |
|
700
EQT Corp
EQT
$33.5B
| – | – |
-14,329
| Closed | -$590K |
|
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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.