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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 | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $17.6M | 0.49% |
+250,800
| New | +$18.5M |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.42% |
1,000,000
+850,000
| +567% | +$12.6M |
|
53
Green Dot
GDOT
$760M
| $14.7M | 0.41% |
925,000
+73,600
| +9% | +$1.26M |
|
54
Belden
BDC
$5.26B
| $14.4M | 0.4% |
153,654
-96,346
| -39% | -$8.3M |
|
55
APA Corp
APA
$14.2B
| $13.7M | 0.38% |
227,300
+125,300
| +123% | +$7.88M |
|
56
Fastenal
FAST
$60.1B
| $12.4M | 0.34% |
+1,200,000
| New | +$13M |
|
57
Citizens Financial Group
CFG
$30.7B
| $12.1M | 0.34% |
+503,500
| New | +$12.3M |
|
58
Qorvo
QRVO
$8.53B
| $12M | 0.33% |
+150,000
| New | +$10.7M |
|
59
Bank of Montreal
BMO
$127B
| $11.7M | 0.33% |
196,100
-3,900
| -2% | -$242K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.32% |
89,500
-40,500
| -31% | -$4.84M |
|
61
Alcoa
AA
$14.3B
| $10.1M | 0.28% |
324,594
+176,446
| +119% | +$6.34M |
|
62
NXP Semiconductors
NXPI
$59.6B
| $9.72M | 0.27% |
96,900
+86,600
| +841% | +$7.63M |
|
63
Western Union
WU
$2.2B
| $9.72M | 0.27% |
466,900
+206,000
| +79% | +$3.84M |
|
64
EOG Resources
EOG
$75.2B
| $9.42M | 0.26% |
+102,700
| New | +$9.28M |
|
65
Zebra Technologies
ZBRA
$18.1B
| $9.19M | 0.25% |
101,300
+87,800
| +650% | +$7.6M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $9.14M | 0.25% |
44,276
-12,024
| -21% | -$2.48M |
|
67
Warner Bros
WBD
$67.9B
| $9.03M | 0.25% |
293,600
+180,900
| +161% | +$5.68M |
|
|
NSM
68
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.92M | 0.25% |
+360,100
| New | +$9.88M |
|
69
GameStop
GME
$8.44B
| $8.77M | 0.24% |
924,400
+612,800
| +197% | +$5.76M |
|
70
Alphabet (Google) Class C
GOOG
$4.19T
| $8.54M | 0.24% |
308,846
+180,495
| +141% | +$4.84M |
|
|
LCI
71
DELISTED
Lannett Company, Inc.
LCI
| $8.48M | 0.24% |
+31,300
| New | +$7.11M |
|
72
PUT
Macerich
MAC
$6.96B
| $8.43M | 0.23% |
+100,000
| New | +$8.75M |
|
|
CAB
73
DELISTED
Cabela's Inc
CAB
| $8.4M | 0.23% |
150,000
+103,600
| +223% | +$5.73M |
|
|
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.38M | 0.23% |
+79,938
| New | +$8.3M |
|
75
Molina Healthcare
MOH
$10.2B
| $8.26M | 0.23% |
122,800
+49,900
| +68% | +$2.88M |
|
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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.