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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 | |
|---|---|---|---|---|---|---|
|
BNCL
76
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.23M | 0.23% |
728,912
+368,915
| +102% | +$4.09M |
|
77
National Bank Holdings
NBHC
$1.93B
| $8.12M | 0.23% |
431,499
+181,499
| +73% | +$3.37M |
|
78
Westamerica Bancorp
WABC
$1.36B
| $7.56M | 0.21% |
175,000
| – | – |
|
|
IBTX
79
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.52M | 0.21% |
193,335
-500
| -0.3% | -$17.8K |
|
80
MGM Resorts International
MGM
$11.1B
| $7.52M | 0.21% |
357,700
+317,400
| +788% | +$6.64M |
|
81
Southside Bancshares
SBSI
$971M
| $7.44M | 0.21% |
293,025
-9,603
| -3% | -$243K |
|
|
MDR
82
PUT
DELISTED
McDermott International
MDR
| $7.3M | 0.2% |
633,333
| – | – |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.29M | 0.2% |
+148,000
| New | +$6.22M |
|
84
Trinity Industries
TRN
$2.31B
| $7.23M | 0.2% |
+282,939
| New | +$6.19M |
|
|
EA
85
DELISTED
Electronic Arts
EA
| $7.23M | 0.2% |
122,900
+32,600
| +36% | +$1.76M |
|
86
First Horizon
FHN
$12B
| $7.19M | 0.2% |
+503,100
| New | +$6.93M |
|
|
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.15M | 0.2% |
120,061
+94,161
| +364% | +$4.79M |
|
88
Centene
CNC
$32.4B
| $7.14M | 0.2% |
202,000
+38,800
| +24% | +$1.17M |
|
89
NVIDIA
NVDA
$5.26T
| $7.08M | 0.2% |
13,532,000
+9,876,000
| +270% | +$5.25M |
|
90
Arrow Electronics
ARW
$10.5B
| $6.95M | 0.19% |
113,700
+109,700
| +2,743% | +$6.53M |
|
91
Dillards
DDS
$10.1B
| $6.85M | 0.19% |
+50,200
| New | +$6.26M |
|
92
First Solar
FSLR
$25.8B
| $6.82M | 0.19% |
+114,000
| New | +$5.85M |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.77M | 0.19% |
146,400
+50,200
| +52% | +$2.12M |
|
94
Cracker Barrel
CBRL
$1.25B
| $6.71M | 0.19% |
+44,100
| New | +$6.23M |
|
95
Terex
TEX
$7.76B
| $6.69M | 0.19% |
251,700
+173,800
| +223% | +$4.39M |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.62M | 0.18% |
146,800
+133,000
| +964% | +$6.07M |
|
97
Apple
AAPL
$4.45T
| $6.57M | 0.18% |
+211,200
| New | +$6.38M |
|
98
LyondellBasell Industries
LYB
$20.6B
| $6.54M | 0.18% |
74,500
+37,827
| +103% | +$3.18M |
|
99
Community Health Systems
CYH
$406M
| $6.54M | 0.18% |
+151,250
| New | +$6.26M |
|
100
Jabil
JBL
$37.1B
| $6.46M | 0.18% |
+276,200
| New | +$6.02M |
|
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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.