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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 | |
|---|---|---|---|---|---|---|
|
776
Signet Jewelers
SIG
$3.76B
| – | – |
-350,000
| Closed | -$46.1M |
|
777
Silicon Laboratories
SLAB
$7.23B
| – | – |
-29,900
| Closed | -$1.42M |
|
778
Spectrum Brands
SPB
$2.07B
| – | – |
-26,500
| Closed | -$2.54M |
|
|
SPR
779
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,700
| Closed | -$288K |
|
780
Shutterstock
SSTK
$219M
| – | – |
-3,700
| Closed | -$256K |
|
781
Steris
STE
$23.1B
| – | – |
-14,000
| Closed | -$908K |
|
782
Suncor Energy
SU
$70.3B
| – | – |
-64,800
| Closed | -$2.06M |
|
783
Synaptics
SYNA
$4.15B
| – | – |
-11,800
| Closed | -$812K |
|
784
Molson Coors Class B
TAP
$8.09B
| – | – |
-346,400
| Closed | -$26.1M |
|
785
TriCo Bancshares
TCBK
$1.83B
| – | – |
-177,241
| Closed | -$4.38M |
|
786
Tenet Healthcare
THC
$21.1B
| – | – |
-51,800
| Closed | -$2.63M |
|
|
THR
787
DELISTED
Thermon Group Holdings
THR
| – | – |
-18,700
| Closed | -$452K |
|
788
Toll Brothers
TOL
$14.5B
| – | – |
-231,400
| Closed | -$7.93M |
|
789
Trustmark
TRMK
$2.75B
| – | – |
-250,000
| Closed | -$6.13M |
|
790
TC Energy
TRP
$65.9B
| – | – |
-43,400
| Closed | -$2.13M |
|
791
TriMas Corp
TRS
$1.44B
| – | – |
-15,937
| Closed | -$397K |
|
792
Tower Semiconductor
TSEM
$28.5B
| – | – |
-74,300
| Closed | -$991K |
|
793
Texas Instruments
TXN
$261B
| – | – |
-22,200
| Closed | -$1.19M |
|
794
Tyler Technologies
TYL
$12.8B
| – | – |
-4,927
| Closed | -$539K |
|
795
Under Armour
UAA
$2.6B
| – | – |
-107,000
| Closed | -$3.63M |
|
796
Universal Electronics
UEIC
$61.3M
| – | – |
-26,200
| Closed | -$1.7M |
|
797
Urban Outfitters
URBN
$6.59B
| – | – |
-36,800
| Closed | -$1.29M |
|
798
United Therapeutics
UTHR
$23.1B
| – | – |
-3,000
| Closed | -$388K |
|
799
Veeva Systems
VEEV
$37.4B
| – | – |
-84,400
| Closed | -$2.23M |
|
800
Valero Energy
VLO
$85.9B
| – | – |
-56,600
| Closed | -$3.16M |
|
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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.