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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 | |
|---|---|---|---|---|---|---|
726
InterDigital
IDCC
$8.89B
| – | – |
-50,100
| Closed | -$2.65M |
|
727
Ingles Markets
IMKTA
$1.67B
| – | – |
-8,900
| Closed | -$330K |
|
728
Imperial Oil
IMO
$60.4B
| – | – |
-49,500
| Closed | -$2.13M |
|
729
International Paper
IP
$22B
| – | – |
-50,899
| Closed | -$2.58M |
|
730
Iridium Communications
IRDM
$5.29B
| – | – |
-45,900
| Closed | -$448K |
|
731
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-87,532
| Closed | -$1.12M |
|
732
Integer Holdings
ITGR
$4.26B
| – | – |
-28,412
| Closed | -$1.28M |
|
733
Jack in the Box
JACK
$335M
| – | – |
-41,100
| Closed | -$3.29M |
|
734
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-6,500
| Closed | -$1.06M |
|
735
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-9,700
| Closed | -$441K |
|
736
LKQ Corp
LKQ
$6.29B
| – | – |
-10,800
| Closed | -$304K |
|
737
CALL
Cheniere Energy
LNG
$52.9B
| – | – |
-78,800
| Closed | -$5.55M |
|
738
LivePerson
LPSN
$32.3M
| – | – |
-1,460
| Closed | -$309K |
|
739
Lam Research
LRCX
$390B
| – | – |
-125,000
| Closed | -$992K |
|
740
Las Vegas Sands
LVS
$29.6B
| – | – |
-37,400
| Closed | -$2.17M |
|
741
La-Z-Boy
LZB
$1.69B
| – | – |
-11,384
| Closed | -$306K |
|
742
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-10,100
| Closed | -$788K |
|
743
Magna International
MGA
$18.8B
| – | – |
-63,000
| Closed | -$3.42M |
|
744
MillerKnoll
MLKN
$1.67B
| – | – |
-70,800
| Closed | -$2.08M |
|
745
Maximus
MMS
$3.1B
| – | – |
-16,900
| Closed | -$927K |
|
746
Monster Beverage
MNST
$88.5B
| – | – |
-22,800
| Closed | -$412K |
|
747
The Mosaic Company
MOS
$7.33B
| – | – |
-275,400
| Closed | -$12.6M |
|
748
Microsoft
MSFT
$3.71T
| – | – |
-20,100
| Closed | -$934K |
|
749
MGIC Investment
MTG
$6.25B
| – | – |
-25,100
| Closed | -$234K |
|
750
Micron Technology
MU
$991B
| – | – |
-40,700
| Closed | -$1.43M |
|
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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.