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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 | |
|---|---|---|---|---|---|---|
701
Guidewire Software
GWRE
$12.1B
| – | – |
-3,900
| Closed | -$205K |
|
|
HOS
702
Hornbeck Offshore Services, Inc.
HOS
$2.84B
| – | – |
-40,701
| Closed | -$609K |
|
703
Hallador Energy
HNRG
$688M
| – | – |
-16,400
| Closed | -$192K |
|
704
HP
HPQ
$30.1B
| – | – |
-132,120
| Closed | -$1.87M |
|
705
Henry Schein
HSIC
$9.8B
| – | – |
-37,230
| Closed | -$2.04M |
|
|
HSII
706
DELISTED
Heidrick & Struggles
HSII
| – | – |
-13,500
| Closed | -$332K |
|
707
Hexcel
HXL
$6.96B
| – | – |
-13,100
| Closed | -$674K |
|
708
Hyster-Yale Materials Handling
HY
$610M
| – | – |
-18,600
| Closed | -$1.36M |
|
|
PPLI
709
People Inc
PPLI
$2.83B
| – | – |
-526,528
| Closed | -$6.35M |
|
710
ICF International
ICFI
$1.58B
| – | – |
-7,900
| Closed | -$323K |
|
711
IDT Corp
IDT
$1.75B
| – | – |
-43,614
| Closed | -$547K |
|
|
BRSL
712
Brightstar Lottery PLC
BRSL
$1.96B
| – | – |
-1,600,000
| Closed | -$27.9M |
|
713
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-61,416
| Closed | -$3.62M |
|
714
Ingredion
INGR
$6.24B
| – | – |
-69,400
| Closed | -$5.4M |
|
|
IPG
715
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-283,700
| Closed | -$6.28M |
|
716
IQVIA
IQV
$44.4B
| – | – |
-81,000
| Closed | -$5.42M |
|
717
Invesco
IVZ
$13.6B
| – | – |
-21,800
| Closed | -$865K |
|
718
Jabil
JBL
$32B
| – | – |
-276,200
| Closed | -$6.46M |
|
|
719
JPMorgan Chase
JPM
$935B
| – | – |
-700,000
| Closed | -$42.4M |
|
720
Kadant
KAI
$3.18B
| – | – |
-8,100
| Closed | -$426K |
|
721
Kirby Corp
KEX
$7.29B
| – | – |
-15,300
| Closed | -$1.15M |
|
722
KeyCorp
KEY
$23B
| – | – |
-2,259,000
| Closed | -$32M |
|
723
Keysight
KEYS
$54.3B
| – | – |
-11,863
| Closed | -$441K |
|
|
TBHC
724
DELISTED
The Brand House Collective
TBHC
| – | – |
-26,100
| Closed | -$620K |
|
725
Kulicke & Soffa
KLIC
$4.22B
| – | – |
-78,700
| Closed | -$1.23M |
|
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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.