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
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
Cap. Flow
-$528M
Cap. Flow %
-17.7%
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$73.7M
2
LNKD
LinkedIn Corporation
LNKD
+$56.2M
3
VA
Virgin America Inc.
VA
+$51.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.9M
5
MS icon
Morgan Stanley
MS
+$36M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$97.2M
3
ATML
ATMEL CORP
ATML
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Industrials 5.33%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$108B
$7.51M 0.25%
200,200
+30,200
+18% +$1.18M
EACQ
77
DELISTED
Easterly Acquisition Corp
EACQ
$7.34M 0.25%
750,000
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.28M 0.24%
+132,034
New +$7.02M
DPZ icon
79
Domino's
DPZ
$11.6B
$7.23M 0.24%
+55,000
New +$6.99M
HAIN icon
80
CALL
Hain Celestial
HAIN
$53.7M
$6.85M 0.23%
+137,700
New +$6.37M
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.82M 0.23%
182,896
+63,358
+53% +$2.4M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.74M 0.23%
93,921
+60,200
+179% +$4.24M
GAP
83
The Gap Inc
GAP
$7.37B
$6.45M 0.22%
+304,000
New +$6.47M
M icon
84
Macy's
M
$6.68B
$5.84M 0.2%
173,900
+84,800
+95% +$3.04M
POST icon
85
Post Holdings
POST
$3.57B
$5.8M 0.19%
+107,266
New +$5.19M
TLN
86
DELISTED
Talen Energy Corporation
TLN
$5.61M 0.19%
+413,800
New +$5.07M
PRPL icon
87
Purple Innovation
PRPL
$41.7M
$5.59M 0.19%
22,980
– –
NWL icon
88
Newell Brands
NWL
$2.56B
$5.59M 0.19%
115,000
+10,000
+10% +$467K
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.46M 0.18%
+87,800
New +$4.62M
WNR
90
DELISTED
Western Refining Inc
WNR
$5.16M 0.17%
+250,000
New +$5.87M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.08M 0.17%
52,213
-42,800
-45% -$4.08M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.08M 0.17%
193,622
-6,802
-3% -$168K
TLRD
93
DELISTED
Tailored Brands, Inc.
TLRD
$5.06M 0.17%
+400,000
New +$5.91M
LCAHU
94
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$5.02M 0.17%
+500,000
New +$5.02M
DISH
95
DELISTED
DISH Network Corp.
DISH
$4.98M 0.17%
+95,000
New +$4.64M
VTRS icon
96
Viatris
VTRS
$18.9B
$4.84M 0.16%
112,000
-50,000
-31% -$2.21M
HUM icon
97
Humana
HUM
$46.2B
$4.79M 0.16%
26,600
+12,965
+95% +$2.3M
SSB icon
98
SouthState Bank Corp
SSB
$10.5B
$4.56M 0.15%
67,051
+7,051
+12% +$484K
OII icon
99
Oceaneering
OII
$4.77B
$4.29M 0.14%
+143,515
New +$4.68M
IM
100
DELISTED
Ingram Micro
IM
$3.99M 0.13%
114,760
-644,443
-85% -$22.5M
2 3
4
5 6

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 2016 Portfolio in Review

As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.

  • Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
  • Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
  • Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
  • Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
  • Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
  • Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
  • Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.