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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 | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$6.29B
| – | – |
-166,265
| Closed | -$4.71M |
|
677
Lowe's Companies
LOW
$125B
| – | – |
-21,100
| Closed | -$1.45M |
|
678
Liquidity Services
LQDT
$1.32B
| – | – |
-38,600
| Closed | -$285K |
|
679
Lam Research
LRCX
$390B
| – | – |
-243,000
| Closed | -$1.59M |
|
680
Stride
LRN
$3.43B
| – | – |
-46,400
| Closed | -$577K |
|
|
MASI
681
DELISTED
Masimo
MASI
| – | – |
-36,600
| Closed | -$1.41M |
|
682
Mativ Holdings
MATV
$711M
| – | – |
-34,100
| Closed | -$1.17M |
|
683
MBIA
MBI
$260M
| – | – |
-17,900
| Closed | -$109K |
|
684
McDonald's
MCD
$195B
| – | – |
-150,000
| Closed | -$14.8M |
|
685
Middleby
MIDD
$6.08B
| – | – |
-11,300
| Closed | -$1.19M |
|
686
MKS Inc
MKSI
$20.6B
| – | – |
-61,300
| Closed | -$2.06M |
|
687
Mercury Systems
MRCY
$6.52B
| – | – |
-20,200
| Closed | -$321K |
|
688
Morgan Stanley
MS
$340B
| – | – |
-351,900
| Closed | -$11.1M |
|
689
Motorola Solutions
MSI
$77.4B
| – | – |
-3,000
| Closed | -$205K |
|
690
Nordic American Tanker
NAT
$1.37B
| – | – |
-459,174
| Closed | -$6.92M |
|
691
Nabors Industries
NBR
$1.21B
| – | – |
-258
| Closed | -$122K |
|
692
Insight Enterprises
NSIT
$4.38B
| – | – |
-28,500
| Closed | -$737K |
|
693
Nu Skin
NUS
$267M
| – | – |
-160,168
| Closed | -$6.61M |
|
694
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-103,500
| Closed | -$2.1M |
|
695
Orion
OEC
$409M
| – | – |
-17,398
| Closed | -$251K |
|
696
Oil States International
OIS
$491M
| – | – |
-177,100
| Closed | -$4.63M |
|
|
ACH
697
Accendra Health
ACH
$214M
| – | – |
-86,900
| Closed | -$2.78M |
|
698
Oracle
ORCL
$423B
| – | – |
-179,500
| Closed | -$6.48M |
|
699
Oxford Industries
OXM
$552M
| – | – |
-33,022
| Closed | -$2.44M |
|
700
Phibro Animal Health
PAHC
$1.39B
| – | – |
-32,900
| Closed | -$1.04M |
|
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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.