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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 | |
|---|---|---|---|---|---|---|
751
Netflix
NFLX
$323B
| – | – |
-371,000
| Closed | -$2.21M |
|
752
ServiceNow
NOW
$146B
| – | – |
-20,000
| Closed | -$315K |
|
753
Norfolk Southern
NSC
$71.8B
| – | – |
-9,500
| Closed | -$978K |
|
754
Insight Enterprises
NSIT
$4.77B
| – | – |
-30,500
| Closed | -$870K |
|
755
Insperity
NSP
$1.96B
| – | – |
-86,400
| Closed | -$2.26M |
|
756
NETGEAR
NTGR
$608M
| – | – |
-46,300
| Closed | -$1.52M |
|
757
Northern Trust
NTRS
$32.5B
| – | – |
-22,100
| Closed | -$1.54M |
|
758
Old Dominion Freight Line
ODFL
$36.8B
| – | – |
-34,095
| Closed | -$879K |
|
759
Oceaneering
OII
$4.74B
| – | – |
-108,800
| Closed | -$5.87M |
|
760
Oil States International
OIS
$517M
| – | – |
-114,300
| Closed | -$4.55M |
|
761
OneMain Financial
OMF
$7.06B
| – | – |
-76,800
| Closed | -$3.98M |
|
762
Open Text
OTEX
$5.72B
| – | – |
-135,800
| Closed | -$3.59M |
|
763
Patrick Industries
PATK
$2.3B
| – | – |
-34,088
| Closed | -$629K |
|
764
Pitney Bowes
PBI
$2.35B
| – | – |
-255,300
| Closed | -$5.95M |
|
765
Pfizer
PFE
$157B
| – | – |
-125,004
| Closed | -$4.13M |
|
766
Insulet
PODD
$9.74B
| – | – |
-20,300
| Closed | -$677K |
|
767
PRA Group
PRAA
$727M
| – | – |
-27,900
| Closed | -$1.52M |
|
768
Qorvo
QRVO
$10.2B
| – | – |
-150,000
| Closed | -$12M |
|
769
FreightCar America
RAIL
$230M
| – | – |
-21,600
| Closed | -$679K |
|
770
Rogers Communications
RCI
$19.4B
| – | – |
-90,100
| Closed | -$3.02M |
|
771
RadNet
RDNT
$6.16B
| – | – |
-68,300
| Closed | -$574K |
|
772
REX American Resources
REX
$1.37B
| – | – |
-197,400
| Closed | -$2M |
|
773
Robert Half
RHI
$3.85B
| – | – |
-18,838
| Closed | -$1.14M |
|
774
Ralph Lauren
RL
$20.1B
| – | – |
-25,600
| Closed | -$3.37M |
|
775
Rockwell Medical
RMTI
$31.6M
| – | – |
-863
| Closed | -$1.04M |
|
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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.