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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 | |
|---|---|---|---|---|---|---|
|
FSL
51
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22M | 0.57% |
+550,000
| New | +$22.8M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $21.4M | 0.55% |
148,500
+59,000
| +66% | +$7.98M |
|
|
IGTE
53
DELISTED
IGATE CORPORATION
IGTE
| $20.8M | 0.54% |
+435,896
| New | +$20.2M |
|
|
PRTY
54
DELISTED
Party City Holdco Inc.
PRTY
| $20.3M | 0.52% |
+1,002,100
| New | +$21.4M |
|
|
HSP
55
DELISTED
HOSPIRA INC
HSP
| $20.1M | 0.52% |
227,059
+158,636
| +232% | +$14M |
|
|
STL
56
DELISTED
Sterling Bancorp
STL
| $19.8M | 0.51% |
1,350,000
+22,600
| +2% | +$307K |
|
|
ANN
57
DELISTED
ANN INC
ANN
| $19.5M | 0.5% |
+403,952
| New | +$17.4M |
|
|
SUSQ
58
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $19.4M | 0.5% |
1,373,428
+1,196,837
| +678% | +$16.6M |
|
|
EBSB
59
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.4M | 0.47% |
1,375,000
-5,000
| -0.4% | -$64.9K |
|
|
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.1M | 0.47% |
750,000
+623,800
| +494% | +$14.6M |
|
|
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.1M | 0.47% |
129,677
+91,110
| +236% | +$12.7M |
|
62
Citizens Financial Group
CFG
$29.6B
| $17.9M | 0.46% |
653,800
+150,300
| +30% | +$3.98M |
|
|
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.5M | 0.45% |
290,000
-11,500
| -4% | -$727K |
|
64
Viatris
VTRS
$19.1B
| $17.4M | 0.45% |
257,000
+155,600
| +153% | +$11M |
|
65
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $16.6M | 0.43% |
+88,750
| New | +$18.1M |
|
66
CALL
Williams Companies
WMB
$87.6B
| $15.8M | 0.41% |
+275,000
| New | +$14.2M |
|
67
SS&C Technologies
SSNC
$19.1B
| $15.7M | 0.4% |
+500,800
| New | +$15.4M |
|
|
AGN
68
CALL
DELISTED
Allergan plc
AGN
| $15.2M | 0.39% |
+50,000
| New | +$14.9M |
|
69
AbbVie
ABBV
$465B
| $15.1M | 0.39% |
+225,000
| New | +$14.7M |
|
|
INFA
70
DELISTED
INFORMATICA CORP
INFA
| $15.1M | 0.39% |
+311,665
| New | +$15M |
|
|
SQBK
71
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $14.6M | 0.38% |
533,170
+398,460
| +296% | +$10.6M |
|
|
PLL
72
DELISTED
PALL CORP
PLL
| $14.5M | 0.37% |
+116,349
| New | +$13.1M |
|
73
CALL
Humana
HUM
$47.6B
| $14.3M | 0.37% |
+75,000
| New | +$13.9M |
|
74
Alcoa
AA
$12.3B
| $13.2M | 0.34% |
492,468
+167,874
| +52% | +$5.2M |
|
|
75
PUT
Darden Restaurants
DRI
$23.7B
| $13.2M | 0.34% |
+206,958
| New | +$12.2M |
|
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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.