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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
-4.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$1.27B
(-33%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
903
New
269
Increased
153
Reduced
91
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$74.9M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$38.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$38.5M |
| 4 |
Wells Fargo
WFC
|
+$33M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
USG
Usg
USG
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 8.9% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
726
Trueblue
TBI
$311M
| – | – |
-46,500
| Closed | -$1.39M |
|
727
Teradata
TDC
$2.55B
| – | – |
-88,400
| Closed | -$3.27M |
|
728
Terex
TEX
$7.74B
| – | – |
-45,174
| Closed | -$1.05M |
|
|
TGI
729
DELISTED
Triumph Group
TGI
| – | – |
-75,200
| Closed | -$4.96M |
|
730
Target
TGT
$68B
| – | – |
-39,000
| Closed | -$3.18M |
|
|
THR
731
DELISTED
Thermon Group Holdings
THR
| – | – |
-19,700
| Closed | -$474K |
|
|
TMHC
732
DELISTED
Taylor Morrison
TMHC
| – | – |
-63,700
| Closed | -$1.3M |
|
733
Tapestry
TPR
$32.8B
| – | – |
-55,800
| Closed | -$1.93M |
|
734
TransUnion
TRU
$15.3B
| – | – |
-150,000
| Closed | -$3.77M |
|
735
TTM Technologies
TTMI
$14.5B
| – | – |
-92,700
| Closed | -$926K |
|
736
Telus
TU
$15.3B
| – | – |
-87,600
| Closed | -$1.51M |
|
737
United Natural Foods
UNFI
$2.85B
| – | – |
-27,700
| Closed | -$1.76M |
|
738
Upbound Group
UPBD
$1.16B
| – | – |
-109,600
| Closed | -$3.11M |
|
739
Usana Health Sciences
USNA
$286M
| – | – |
-19,000
| Closed | -$1.3M |
|
740
United Therapeutics
UTHR
$23.1B
| – | – |
-11,100
| Closed | -$1.93M |
|
741
Universal Corp
UVV
$1.27B
| – | – |
-39,500
| Closed | -$2.26M |
|
742
Viavi Solutions
VIAV
$9.66B
| – | – |
-73,484
| Closed | -$484K |
|
743
Virtu Financial
VIRT
$4.93B
| – | – |
-64,850
| Closed | -$1.52M |
|
744
Vulcan Materials
VMC
$36.9B
| – | – |
-525,000
| Closed | -$44.1M |
|
745
Vince Holding Corp
VNCE
$86.8M
| – | – |
-6,700
| Closed | -$803K |
|
746
Viatris
VTRS
$18.9B
| – | – |
-257,000
| Closed | -$17.4M |
|
747
Wendy's
WEN
$1.46B
| – | – |
-120,000
| Closed | -$1.35M |
|
748
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-41,200
| Closed | -$2.24M |
|
749
CALL
Williams Companies
WMB
$86.1B
| – | – |
-275,000
| Closed | -$15.8M |
|
750
Walmart Inc
WMT
$890B
| – | – |
-1,804,200
| Closed | -$42.7M |
|
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Hutchin Hill Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Hutchin Hill Capital held 903 positions worth $2.62B, down 33% from $3.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Hutchin Hill Capital withdrew a net $1.19B in Q3 2015, closing 332 positions and reducing 91 holdings. Its most notable exit was Yum! Brands, an estimated $95.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hutchin Hill Capital opened a new position in PRECISION CASTPARTS CORP worth $80.2M.
- Hutchin Hill Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 348,943 shares worth $80.2M.
- Hutchin Hill Capital added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $38.7M increase.
- Hutchin Hill Capital's biggest Q3 2015 reduction was Usg, cutting an estimated $47.4M.
- Hutchin Hill Capital fully exited Yum! Brands in Q3 2015, selling an estimated $95.5M.
- Hutchin Hill Capital's ten largest holdings make up 16% of its $2.62B portfolio in Q3 2015.
- Hutchin Hill Capital opened 269 new positions and closed 332 in Q3 2015.
- Hutchin Hill Capital's portfolio value fell 33% quarter-over-quarter to $2.62B.
Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.