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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 | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.33% |
191,200
-59,600
| -24% | -$4.16M |
|
|
77
Darden Restaurants
DRI
$23.7B
| $12.8M | 0.33% |
201,141
-693,814
| -78% | -$41M |
|
|
AET
78
CALL
DELISTED
Aetna Inc
AET
| $12.7M | 0.33% |
+100,000
| New | +$11.4M |
|
79
FTAI Aviation
FTAI
$18.1B
| $12.7M | 0.33% |
+819,700
| New | +$12.3M |
|
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $12.1M | 0.31% |
582,464
-1,785,030
| -75% | -$39.1M |
|
81
iShares Russell 2000 Value ETF
IWN
$14.2B
| $11.9M | 0.31% |
117,072
-117,276
| -50% | -$12.1M |
|
82
Southside Bancshares
SBSI
$948M
| $11.8M | 0.3% |
435,289
+142,264
| +49% | +$3.67M |
|
83
Capri Holdings
CPRI
$1.6B
| $11.2M | 0.29% |
265,800
-35,900
| -12% | -$2.02M |
|
|
PPO
84
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.2M | 0.29% |
186,257
+122,011
| +190% | +$7.24M |
|
85
CALL
Perrigo
PRGO
$1.88B
| $11.1M | 0.29% |
+60,000
| New | +$11.4M |
|
|
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 0.28% |
+274,500
| New | +$12.6M |
|
87
CALL
Broadcom
AVGO
$1.62T
| $10.6M | 0.27% |
+800,000
| New | +$10.5M |
|
88
Westamerica Bancorp
WABC
$1.39B
| $10.6M | 0.27% |
208,830
+33,830
| +19% | +$1.56M |
|
|
MCRN
89
DELISTED
Milacron Holdings Corp.
MCRN
| $10.3M | 0.27% |
+525,000
| New | +$10.3M |
|
90
EOG Resources
EOG
$80.6B
| $9.85M | 0.25% |
112,500
+9,800
| +10% | +$906K |
|
91
BWX Technologies
BWXT
$13.4B
| $9.84M | 0.25% |
+419,400
| New | +$9.85M |
|
92
CALL
NXP Semiconductors
NXPI
$57.1B
| $9.82M | 0.25% |
+100,000
| New | +$10.3M |
|
|
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.72M | 0.25% |
114,092
+103,619
| +989% | +$8.67M |
|
94
National Bank Holdings
NBHC
$1.86B
| $9.39M | 0.24% |
451,000
+19,501
| +5% | +$379K |
|
|
BNCL
95
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.1M | 0.23% |
728,912
| – | – |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.88M | 0.23% |
+49,851
| New | +$8.26M |
|
97
DaVita
DVA
$12.2B
| $8.73M | 0.22% |
+109,800
| New | +$9.02M |
|
98
Check Point Software Technologies
CHKP
$14.1B
| $8.67M | 0.22% |
109,000
+99,200
| +1,012% | +$8.38M |
|
|
BOJA
99
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $8.38M | 0.22% |
+351,000
| New | +$8.86M |
|
100
AutoZone
AZO
$46.7B
| $8.34M | 0.21% |
+12,500
| New | +$8.56M |
|
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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.