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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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$19.8B
| $5.91M | 0.16% |
+154,300
| New | +$6.17M |
|
127
Westlake Corp
WLK
$10.2B
| $5.88M | 0.16% |
+81,800
| New | +$5.24M |
|
|
WNR
128
DELISTED
Western Refining Inc
WNR
| $5.87M | 0.16% |
118,900
+62,700
| +112% | +$2.62M |
|
129
Oceaneering
OII
$5.08B
| $5.87M | 0.16% |
+108,800
| New | +$5.8M |
|
130
Flowserve
FLS
$10.2B
| $5.83M | 0.16% |
+103,300
| New | +$5.99M |
|
|
CYN
131
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.82M | 0.16% |
+65,354
| New | +$5.65M |
|
132
Best Buy
BBY
$17.5B
| $5.76M | 0.16% |
152,500
+66,900
| +78% | +$2.56M |
|
|
DNY
133
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.69M | 0.16% |
+296,600
| New | +$5.69M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $5.6M | 0.16% |
+48,600
| New | +$5.81M |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $5.49M | 0.15% |
+84,000
| New | +$5.59M |
|
136
Hyatt Hotels
H
$16.3B
| $5.48M | 0.15% |
92,600
+79,700
| +618% | +$4.66M |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $5.47M | 0.15% |
+113,900
| New | +$5.38M |
|
138
IQVIA
IQV
$40.2B
| $5.42M | 0.15% |
+81,000
| New | +$5.11M |
|
139
Deckers Outdoor
DECK
$12.7B
| $5.42M | 0.15% |
+446,400
| New | +$5.74M |
|
140
Ingredion
INGR
$6.57B
| $5.4M | 0.15% |
+69,400
| New | +$5.68M |
|
|
BNCN
141
DELISTED
BNC Bancorp
BNCN
| $5.37M | 0.15% |
296,905
| – | – |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $5.37M | 0.15% |
+210,000
| New | +$5.78M |
|
|
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.33M | 0.15% |
+38,567
| New | +$5.32M |
|
|
TECD
144
DELISTED
Tech Data Corp
TECD
| $5.32M | 0.15% |
92,100
+76,200
| +479% | +$4.46M |
|
145
Corning
GLW
$137B
| $5.27M | 0.15% |
232,200
+46,600
| +25% | +$1.11M |
|
|
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
| $5.26M | 0.15% |
66,000
+25,500
| +63% | +$2.07M |
|
|
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.25M | 0.15% |
+148,200
| New | +$4.99M |
|
148
Booking.com
BKNG
$160B
| $5.24M | 0.15% |
112,500
-5,000
| -4% | -$224K |
|
149
Cencora
COR
$62.8B
| $5.22M | 0.14% |
45,900
+4,900
| +12% | +$493K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.14% |
+199,100
| New | +$5.4M |
|
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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.