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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 | |
|---|---|---|---|---|---|---|
751
Mueller Water Products
MWA
$4.16B
| – | – |
-261,600
| Closed | -$2.68M |
|
752
Myriad Genetics
MYGN
$312M
| – | – |
-66,400
| Closed | -$2.26M |
|
753
Navient
NAVI
$853M
| – | – |
-1,302,100
| Closed | -$28.1M |
|
754
Nike
NKE
$61.9B
| – | – |
-59,000
| Closed | -$2.84M |
|
755
Nexstar Media Group
NXST
$5.97B
| – | – |
-6,800
| Closed | -$352K |
|
|
ODP
756
DELISTED
ODP
ODP
| – | – |
-2,010
| Closed | -$172K |
|
|
OPOF
757
DELISTED
Old Point Financial
OPOF
| – | – |
-15,180
| Closed | -$228K |
|
758
Orion Group Holdings
ORN
$418M
| – | – |
-25,700
| Closed | -$284K |
|
759
OSI Systems
OSIS
$3.89B
| – | – |
-9,600
| Closed | -$679K |
|
760
OraSure Technologies
OSUR
$279M
| – | – |
-91,700
| Closed | -$930K |
|
761
Pacira BioSciences
PCRX
$997M
| – | – |
-9,300
| Closed | -$825K |
|
762
Polaris
PII
$4.07B
| – | – |
-6,500
| Closed | -$983K |
|
763
Park-Ohio Holdings
PKOH
$761M
| – | – |
-7,000
| Closed | -$441K |
|
764
Protolabs
PRLB
$2.13B
| – | – |
-8,772
| Closed | -$589K |
|
765
PTC
PTC
$16B
| – | – |
-40,700
| Closed | -$1.49M |
|
766
Revvity
RVTY
$12.8B
| – | – |
-49,100
| Closed | -$2.15M |
|
767
Saia
SAIA
$9.72B
| – | – |
-4,600
| Closed | -$255K |
|
768
Sanmina
SANM
$10.9B
| – | – |
-126,300
| Closed | -$2.97M |
|
|
ECHO
769
EchoStar
ECHO
$26.2B
| – | – |
-39,611
| Closed | -$1.69M |
|
770
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-31,000
| Closed | -$953K |
|
771
Seaboard Corp
SEB
$4.06B
| – | – |
-100
| Closed | -$421K |
|
|
SEM
772
DELISTED
Select Medical
SEM
| – | – |
-192,838
| Closed | -$1.5M |
|
773
Shore Bancshares
SHBI
$796M
| – | – |
-64,100
| Closed | -$599K |
|
774
Steven Madden
SHOO
$3.55B
| – | – |
-56,400
| Closed | -$1.2M |
|
775
Sherwin-Williams
SHW
$89.8B
| – | – |
-6,000
| Closed | -$526K |
|
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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.