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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 | |
|---|---|---|---|---|---|---|
701
Evertec
EVTC
$1.78B
| – | – |
-71,900
| Closed | -$1.59M |
|
702
Edwards Lifesciences
EW
$51.7B
| – | – |
-37,200
| Closed | -$790K |
|
703
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-750,000
| Closed | -$27.4M |
|
704
Expedia Group
EXPE
$37.3B
| – | – |
-5,400
| Closed | -$461K |
|
705
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-12,753
| Closed | -$493K |
|
706
F5
FFIV
$22.7B
| – | – |
-5,400
| Closed | -$705K |
|
|
FISV
707
Fiserv Inc
FISV
$27.9B
| – | – |
-133,000
| Closed | -$4.72M |
|
708
Fair Isaac
FICO
$22.5B
| – | – |
-33,000
| Closed | -$2.39M |
|
709
National Beverage
FIZZ
$3.01B
| – | – |
-26,400
| Closed | -$299K |
|
710
Flex
FLEX
$44.8B
| – | – |
-402,214
| Closed | -$3.39M |
|
711
Federal Signal
FSS
$7.83B
| – | – |
-30,000
| Closed | -$463K |
|
712
Foster
FSTR
$432M
| – | – |
-7,200
| Closed | -$350K |
|
713
Fortinet
FTNT
$117B
| – | – |
-133,500
| Closed | -$819K |
|
714
General Dynamics
GD
$106B
| – | – |
-28,400
| Closed | -$3.91M |
|
715
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-81,550
| Closed | -$1.5M |
|
716
Geospace Technologies
GEOS
$75.7M
| – | – |
-25,300
| Closed | -$670K |
|
717
Globus Medical
GMED
$11.2B
| – | – |
-99,800
| Closed | -$2.37M |
|
718
Group 1 Automotive
GPI
$3.18B
| – | – |
-8,100
| Closed | -$726K |
|
719
HEICO Corp
HEI
$51.4B
| – | – |
-99,609
| Closed | -$2.46M |
|
|
HES
720
DELISTED
Hess
HES
| – | – |
-42,300
| Closed | -$3.12M |
|
|
HOLX
721
DELISTED
Hologic
HOLX
| – | – |
-37,900
| Closed | -$1.01M |
|
722
Hovnanian Enterprises
HOV
$807M
| – | – |
-14,508
| Closed | -$1.5M |
|
|
HPP
723
Hudson Pacific Properties
HPP
$779M
| – | – |
-85,714
| Closed | -$18M |
|
724
Huron Consulting
HURN
$2.42B
| – | – |
-28,000
| Closed | -$1.92M |
|
725
Icon
ICLR
$12.7B
| – | – |
-45,300
| Closed | -$2.31M |
|
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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.