We are live on ! Find out more
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
Cap. Flow
+$270M
Cap. Flow %
6.95%
Top 10 Hldgs %
18.6%
Holding
961
New
312
Increased
136
Reduced
134
Closed
328

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$93.4M
2
AXTA icon
Axalta
AXTA
+$46.7M
3
BFH icon
Bread Financial
BFH
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$59.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
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
COBK
926
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-45,500
Closed -$651K
ARC
927
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-47,300
Closed -$437K
EXXI
928
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-400,000
Closed -$1.46M
ATVI
929
DELISTED
Activision Blizzard
ATVI
– –
-281,900
Closed -$6.41M
HIBB
930
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,168
Closed -$401K
HOT
931
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-75,900
Closed -$6.34M
DTSI
932
DELISTED
DTS, Inc.
DTSI
– –
-36,800
Closed -$1.25M
REV
933
DELISTED
Revlon, Inc.
REV
– –
-6,300
Closed -$260K
WLL
934
DELISTED
Whiting Petroleum Corporation
WLL
– –
-444
Closed -$4.11M
MCF
935
DELISTED
Contango Oil & Gas Co.
MCF
– –
-27,200
Closed -$598K
QADA
936
DELISTED
QAD Inc.
QADA
– –
-14,100
Closed -$341K
CELG
937
DELISTED
Celgene Corp
CELG
– –
-48,600
Closed -$5.6M
DST
938
DELISTED
DST Systems Inc.
DST
– –
-113,600
Closed -$6.29M
BOBE
939
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-57,700
Closed -$2.67M
SPLS
940
DELISTED
Staples Inc
SPLS
– –
-192,000
Closed -$3.13M
LNKD
941
DELISTED
LinkedIn Corporation
LNKD
– –
-7,600
Closed -$1.9M
PLCM
942
DELISTED
POLYCOM INC
PLCM
– –
-178,800
Closed -$2.4M
HAWK
943
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-42,000
Closed -$1.49M
VG
944
DELISTED
Vonage Holdings Corporation
VG
– –
-11,500
Closed -$56K
FSGI
945
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-1,060,000
Closed -$2.54M
AZPN
946
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-51,900
Closed -$2M
SPN
947
DELISTED
Superior Energy Services, Inc.
SPN
– –
-19,710
Closed -$4.4M
DNY
948
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-296,600
Closed -$5.69M
RTI
949
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-80,296
Closed -$2.88M
34 35 36 37
38

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.