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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
Cap. Flow
+$729M
Cap. Flow %
20.22%
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$59.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
4
DRI icon
Darden Restaurants
DRI
+$50.1M
5
MCD icon
McDonald's
MCD
+$49.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$88.2M
2
ABBV icon
AbbVie
ABBV
+$52.4M
3
C icon
Citigroup
C
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
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
VOYA icon
801
Voya Financial
VOYA
$9.19B
– –
-650,000
Closed -$27.5M
VSH icon
802
Vishay Intertechnology
VSH
$5.43B
– –
-42,700
Closed -$604K
VYX icon
803
NCR Voyix
VYX
$1.14B
– –
-260,474
Closed -$4.66M
WAL icon
804
Western Alliance Bancorporation
WAL
$8.87B
– –
-475,000
Closed -$13.2M
WFC icon
805
Wells Fargo
WFC
$264B
– –
-425,000
Closed -$23.3M
WMB icon
806
CALL
Williams Companies
WMB
$86.1B
– –
-3,000,000
Closed -$135M
WOLF icon
807
Wolfspeed
WOLF
$1.71B
– –
-16,300
Closed -$525K
WT icon
808
WisdomTree
WT
$3.22B
– –
-18,600
Closed -$292K
WTS icon
809
Watts Water Technologies
WTS
$13.1B
– –
-12,400
Closed -$787K
WYNN icon
810
Wynn Resorts
WYNN
$10.6B
– –
-5,500
Closed -$818K
ZD icon
811
Ziff Davis
ZD
$1.98B
– –
-11,615
Closed -$626K
PRKS icon
812
United Parks & Resorts
PRKS
$2.12B
– –
-112,400
Closed -$2.01M
NBIS
813
Nebius Group N.V.
NBIS
$47.7B
– –
-141,900
Closed -$2.55M
PRSU
814
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-16,500
Closed -$440K
BECN
815
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-89,400
Closed -$2.48M
INFN
816
DELISTED
Infinera Corporation Common Stock
INFN
– –
-39,600
Closed -$583K
SIX
817
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-67,500
Closed -$2.91M
CHS
818
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,500
Closed -$219K
AVTA
819
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-101,400
Closed -$1.4M
NXGN
820
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-72,100
Closed -$1.12M
GBL
821
DELISTED
GAMCO Investors, Inc.
GBL
– –
-7,057
Closed -$338K
CTXS
822
DELISTED
Citrix Systems Inc
CTXS
– –
-84,139
Closed -$4.28M
MANT
823
DELISTED
Mantech International Corp
MANT
– –
-17,900
Closed -$541K
EMWP
824
DELISTED
Eros Media World PLC
EMWP
– –
-1,805
Closed -$764K
MTOR
825
DELISTED
MERITOR, Inc.
MTOR
– –
-217,200
Closed -$3.29M
31 32
33
34 35

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RIM
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SMV
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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.