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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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.5B
| $6.44M | 0.18% |
96,200
-34,100
| -26% | -$2.07M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $6.41M | 0.18% |
78,200
+2,300
| +3% | +$188K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $6.41M | 0.18% |
+281,900
| New | +$6.17M |
|
104
Huntington Ingalls Industries
HII
$13B
| $6.41M | 0.18% |
45,700
+13,400
| +41% | +$1.73M |
|
105
PUT
Valero Energy
VLO
$93B
| $6.36M | 0.18% |
+100,000
| New | +$5.58M |
|
106
Avnet
AVT
$7.92B
| $6.35M | 0.18% |
+142,700
| New | +$6.3M |
|
|
PPLI
107
People Inc
PPLI
$3B
| $6.35M | 0.18% |
+526,528
| New | +$6.09M |
|
|
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.34M | 0.18% |
+75,900
| New | +$5.94M |
|
|
MBFI
109
DELISTED
MB Financial Corp
MBFI
| $6.31M | 0.17% |
201,500
+26,500
| +15% | +$810K |
|
110
Dick's Sporting Goods
DKS
$18.4B
| $6.3M | 0.17% |
+110,500
| New | +$6.06M |
|
|
DST
111
DELISTED
DST Systems Inc.
DST
| $6.29M | 0.17% |
113,600
+68,800
| +154% | +$3.54M |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $6.28M | 0.17% |
+283,700
| New | +$6.02M |
|
|
CSC
113
DELISTED
Computer Sciences
CSC
| $6.23M | 0.17% |
+226,622
| New | +$6.26M |
|
|
ARUN
114
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.16M | 0.17% |
251,389
+138,889
| +123% | +$2.8M |
|
115
Dentsply Sirona
XRAY
$2.34B
| $6.1M | 0.17% |
119,900
+66,400
| +124% | +$3.42M |
|
116
Marvell Technology
MRVL
$188B
| $6.09M | 0.17% |
414,100
+224,000
| +118% | +$3.54M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $6.06M | 0.17% |
+69,800
| New | +$5.85M |
|
118
Autodesk
ADSK
$53.2B
| $6.03M | 0.17% |
+102,800
| New | +$6.09M |
|
119
Viatris
VTRS
$18.7B
| $6.02M | 0.17% |
+101,400
| New | +$5.78M |
|
|
RYL
120
DELISTED
RYLAND GROUP INC
RYL
| $6.01M | 0.17% |
123,300
+117,300
| +1,955% | +$5.02M |
|
|
HSP
121
DELISTED
HOSPIRA INC
HSP
| $6.01M | 0.17% |
+68,423
| New | +$5.36M |
|
122
Universal Health Services
UHS
$10B
| $5.99M | 0.17% |
+50,900
| New | +$5.63M |
|
123
Cheesecake Factory
CAKE
$5.63B
| $5.96M | 0.17% |
+120,900
| New | +$6.11M |
|
124
Pitney Bowes
PBI
$2.29B
| $5.95M | 0.17% |
+255,300
| New | +$5.94M |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $5.92M | 0.16% |
+155,100
| New | +$5.68M |
|
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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.