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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 | |
|---|---|---|---|---|---|---|
676
Dillards
DDS
$10.2B
| – | – |
-50,200
| Closed | -$6.85M |
|
677
Delek US
DK
$4.77B
| – | – |
-124,100
| Closed | -$4.93M |
|
678
Dick's Sporting Goods
DKS
$11.1B
| – | – |
-110,500
| Closed | -$6.3M |
|
679
Amdocs
DOX
$6.44B
| – | – |
-89,300
| Closed | -$4.86M |
|
680
DexCom
DXCM
$33.3B
| – | – |
-25,200
| Closed | -$393K |
|
|
EA
681
DELISTED
Electronic Arts
EA
| – | – |
-122,900
| Closed | -$7.23M |
|
682
eBay
EBAY
$47.7B
| – | – |
-199,346
| Closed | -$4.84M |
|
683
Emcor
EME
$32.8B
| – | – |
-52,300
| Closed | -$2.43M |
|
684
Eaton
ETN
$155B
| – | – |
-19,400
| Closed | -$1.32M |
|
|
EVRI
685
DELISTED
Everi Holdings
EVRI
| – | – |
-13,600
| Closed | -$104K |
|
686
East-West Bancorp
EWBC
$17.6B
| – | – |
-475,000
| Closed | -$19.2M |
|
687
Fastenal
FAST
$57.1B
| – | – |
-1,200,000
| Closed | -$12.4M |
|
688
FTI Consulting
FCN
$4.03B
| – | – |
-56,500
| Closed | -$2.12M |
|
689
Forum Energy Technologies
FET
$942M
| – | – |
-11,090
| Closed | -$4.35M |
|
|
FL
690
DELISTED
Foot Locker
FL
| – | – |
-31,600
| Closed | -$1.99M |
|
691
Flowserve
FLS
$9.26B
| – | – |
-103,300
| Closed | -$5.83M |
|
692
1-800-Flowers.com
FLWS
$186M
| – | – |
-40,600
| Closed | -$480K |
|
693
First Solar
FSLR
$21B
| – | – |
-114,000
| Closed | -$6.82M |
|
694
Genesco
GCO
$369M
| – | – |
-22,300
| Closed | -$1.59M |
|
695
Graham Holdings Company
GHC
$4.84B
| – | – |
-2,648
| Closed | -$1.68M |
|
696
G-III Apparel Group
GIII
$1.21B
| – | – |
-64,000
| Closed | -$3.6M |
|
697
Corning
GLW
$126B
| – | – |
-232,200
| Closed | -$5.27M |
|
698
Graphic Packaging
GPK
$2.92B
| – | – |
-253,100
| Closed | -$3.68M |
|
|
GTLS
699
DELISTED
Chart Industries
GTLS
| – | – |
-112,600
| Closed | -$3.95M |
|
700
Granite Construction
GVA
$5.13B
| – | – |
-37,100
| Closed | -$1.3M |
|
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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.