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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 | |
|---|---|---|---|---|---|---|
726
Kratos Defense & Security Solutions
KTOS
$8.76B
| – | – |
-55,300
| Closed | -$306K |
|
727
Liberty Global Class A
LBTYA
$3.58B
| – | – |
-33,464
| Closed | -$1.42M |
|
728
Leidos
LDOS
$16.3B
| – | – |
-78,600
| Closed | -$3.3M |
|
729
Lands' End
LE
$305M
| – | – |
-42,100
| Closed | -$1.51M |
|
730
Lear
LEA
$6.31B
| – | – |
-2,500
| Closed | -$277K |
|
731
Lincoln Electric
LECO
$13.9B
| – | – |
-58,800
| Closed | -$3.85M |
|
732
Lennox International
LII
$12.6B
| – | – |
-10,793
| Closed | -$1.21M |
|
733
Stride
LRN
$3.49B
| – | – |
-56,100
| Closed | -$882K |
|
734
Landstar System
LSTR
$5.71B
| – | – |
-11,000
| Closed | -$729K |
|
735
Live Nation Entertainment
LYV
$39.8B
| – | – |
-37,800
| Closed | -$954K |
|
736
Macy's
M
$5.78B
| – | – |
-68,300
| Closed | -$4.43M |
|
737
PUT
Macerich
MAC
$6.42B
| – | – |
-100,000
| Closed | -$8.43M |
|
738
ManpowerGroup
MAN
$2.7B
| – | – |
-16,300
| Closed | -$1.4M |
|
739
Manhattan Associates
MANH
$12.2B
| – | – |
-11,281
| Closed | -$571K |
|
740
Masco
MAS
$13.6B
| – | – |
-69,759
| Closed | -$1.64M |
|
741
Mattel
MAT
$3.8B
| – | – |
-152,500
| Closed | -$3.48M |
|
742
Mativ Holdings
MATV
$661M
| – | – |
-29,400
| Closed | -$1.36M |
|
743
MidCap Financial Investment
MFIC
$746M
| – | – |
-118,175
| Closed | -$2.72M |
|
744
Mohawk Industries
MHK
$8.69B
| – | – |
-2,700
| Closed | -$502K |
|
745
Molina Healthcare
MOH
$10.6B
| – | – |
-122,800
| Closed | -$8.26M |
|
746
Movado Group
MOV
$743M
| – | – |
-45,100
| Closed | -$1.29M |
|
747
Marvell Technology
MRVL
$209B
| – | – |
-414,100
| Closed | -$6.09M |
|
748
Madison Square Garden
MSGS
$9.44B
| – | – |
-11,216
| Closed | -$677K |
|
749
Minerals Technologies
MTX
$2.13B
| – | – |
-60,200
| Closed | -$4.4M |
|
750
Murphy Oil
MUR
$5.6B
| – | – |
-23,000
| Closed | -$1.07M |
|
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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.