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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
(+54%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$64.9M |
| 5 |
VAL
Valspar
VAL
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
101
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.4M | 0.16% |
+664,233
| New | +$6.38M |
|
102
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.31M | 0.16% |
44,875
+28,345
| +171% | +$3.93M |
|
103
Hancock Whitney
HWC
$6.24B
| $6.09M | 0.15% |
+242,130
| New | +$6.61M |
|
104
Goodyear
GT
$1.85B
| $6.05M | 0.15% |
185,300
-60,000
| -24% | -$1.97M |
|
|
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.99M | 0.15% |
652,100
+586,400
| +893% | +$5.76M |
|
106
Abercrombie & Fitch
ANF
$5B
| $5.85M | 0.15% |
216,800
-85,600
| -28% | -$1.99M |
|
107
Urban Outfitters
URBN
$6.59B
| $5.85M | 0.15% |
257,000
+38,300
| +18% | +$989K |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $5.77M | 0.14% |
+93,400
| New | +$5.89M |
|
|
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
| $5.77M | 0.14% |
+430,300
| New | +$6.27M |
|
110
American Eagle Outfitters
AEO
$3.01B
| $5.74M | 0.14% |
370,500
+254,500
| +219% | +$3.99M |
|
|
CHK
111
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5.74M | 0.14% |
6,375
+375
| +6% | +$466K |
|
112
Ambarella
AMBA
$3.81B
| $5.71M | 0.14% |
102,500
+78,900
| +334% | +$4.45M |
|
113
iShares Russell 2000 ETF
IWM
$81.9B
| $5.7M | 0.14% |
+50,616
| New | +$5.84M |
|
114
WEX
WEX
$6.31B
| $5.69M | 0.14% |
64,387
+33,487
| +108% | +$3.04M |
|
115
Purple Innovation
PRPL
$41.7M
| $5.69M | 0.14% |
+22,980
| New | +$5.58M |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $5.64M | 0.14% |
53,500
-8,900
| -14% | -$960K |
|
|
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.58M | 0.14% |
362,700
+351,700
| +3,197% | +$5.04M |
|
118
General Mills
GIS
$19.7B
| $5.52M | 0.14% |
+95,700
| New | +$5.51M |
|
119
CenterPoint Energy
CNP
$26.8B
| $5.51M | 0.14% |
+300,000
| New | +$5.32M |
|
120
Phillips 66
PSX
$81.4B
| $5.48M | 0.14% |
+67,000
| New | +$5.78M |
|
121
Toll Brothers
TOL
$14.5B
| $5.4M | 0.13% |
162,100
+107,200
| +195% | +$3.82M |
|
122
TechnipFMC
FTI
$27.3B
| $5.34M | 0.13% |
+247,565
| New | +$5.98M |
|
123
Becton Dickinson
BDX
$48.2B
| $5.33M | 0.13% |
+35,465
| New | +$5.11M |
|
|
HIBB
124
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.32M | 0.13% |
+175,768
| New | +$5.8M |
|
|
NE
125
DELISTED
Noble Corporation
NE
| $5.31M | 0.13% |
503,300
-50,700
| -9% | -$638K |
|
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Hutchin Hill Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.
- Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
- Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
- Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
- Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
- Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
- Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
- Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.
Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.