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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 | |
|---|---|---|---|---|---|---|
701
Par Pacific Holdings
PARR
$3.32B
| – | – |
-16,300
| Closed | -$340K |
|
702
PBF Energy
PBF
$7.31B
| – | – |
-237,000
| Closed | -$6.69M |
|
|
PBPB
703
DELISTED
Potbelly
PBPB
| – | – |
-10,700
| Closed | -$118K |
|
|
PHX
704
DELISTED
PHX Minerals
PHX
| – | – |
-18,800
| Closed | -$304K |
|
|
PINC
705
DELISTED
Premier
PINC
| – | – |
-34,300
| Closed | -$1.18M |
|
706
Planet Fitness
PLNT
$3.78B
| – | – |
-86,800
| Closed | -$1.49M |
|
707
Pilgrim's Pride
PPC
$6.54B
| – | – |
-341,024
| Closed | -$7.09M |
|
708
PRA Group
PRAA
$755M
| – | – |
-14,183
| Closed | -$751K |
|
709
PTC
PTC
$16B
| – | – |
-43,673
| Closed | -$1.39M |
|
|
710
PVH
PVH
$4.04B
| – | – |
-316,200
| Closed | -$32.2M |
|
711
RB Global
RBA
$17.5B
| – | – |
-58,100
| Closed | -$1.5M |
|
712
RPC Inc
RES
$1.3B
| – | – |
-356,300
| Closed | -$3.15M |
|
713
Robert Half
RHI
$4.37B
| – | – |
-9,500
| Closed | -$486K |
|
714
Ralph Lauren
RL
$23.6B
| – | – |
-40,600
| Closed | -$4.8M |
|
715
Ross Stores
ROST
$81.9B
| – | – |
-600,000
| Closed | -$29.1M |
|
716
Sanmina
SANM
$10.9B
| – | – |
-152,500
| Closed | -$3.26M |
|
717
Sinclair Inc
SBGI
$1.03B
| – | – |
-128,400
| Closed | -$3.25M |
|
718
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-176,900
| Closed | -$4.2M |
|
719
Comscore
SCOR
$109M
| – | – |
-2,184
| Closed | -$2.02M |
|
720
Scansource
SCSC
$1.12B
| – | – |
-31,300
| Closed | -$1.11M |
|
721
SFL Corp
SFL
$1.61B
| – | – |
-122,400
| Closed | -$1.99M |
|
722
Shenandoah Telecom
SHEN
$746M
| – | – |
-12,800
| Closed | -$274K |
|
723
Steven Madden
SHOO
$3.55B
| – | – |
-37,500
| Closed | -$916K |
|
724
J.M. Smucker
SJM
$12.8B
| – | – |
-15,100
| Closed | -$1.72M |
|
|
SKX
725
DELISTED
Skechers
SKX
| – | – |
-68,976
| Closed | -$3.08M |
|
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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.