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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 | |
|---|---|---|---|---|---|---|
|
BNCN
126
DELISTED
BNC Bancorp
BNCN
| $5.75M | 0.15% |
297,605
+700
| +0.2% | +$13K |
|
127
Factset
FDS
$9.85B
| $5.56M | 0.14% |
+34,200
| New | +$5.56M |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $5.49M | 0.14% |
+305,400
| New | +$6.37M |
|
129
HCA Healthcare
HCA
$91.8B
| $5.39M | 0.14% |
59,400
+2,400
| +4% | +$192K |
|
130
Avis
CAR
$4.19B
| $5.33M | 0.14% |
120,800
+96,500
| +397% | +$5.09M |
|
131
Jacobs Solutions
J
$17B
| $5.25M | 0.14% |
156,199
+127,721
| +448% | +$4.67M |
|
132
Bank of America
BAC
$416B
| $5.11M | 0.13% |
300,000
-2,304,400
| -88% | -$38M |
|
|
YDKN
133
DELISTED
Yadkin Financial Corporation
YDKN
| $5.03M | 0.13% |
240,000
| – | – |
|
|
RAD
134
DELISTED
Rite Aid Corporation
RAD
| $4.98M | 0.13% |
+29,815
| New | +$5M |
|
|
ENDP
135
DELISTED
Endo International plc
ENDP
| $4.97M | 0.13% |
62,400
+60,000
| +2,500% | +$5.18M |
|
|
SEE
136
DELISTED
Sealed Air
SEE
| $4.96M | 0.13% |
+96,600
| New | +$4.64M |
|
|
TGI
137
DELISTED
Triumph Group
TGI
| $4.96M | 0.13% |
75,200
+4,300
| +6% | +$279K |
|
|
WCC
138
WESCO International
WCC
$16.3B
| $4.94M | 0.13% |
72,015
+7,415
| +11% | +$532K |
|
139
The Mosaic Company
MOS
$8.09B
| $4.9M | 0.13% |
+104,600
| New | +$4.75M |
|
|
SPR
140
DELISTED
Spirit AeroSystems
SPR
| $4.9M | 0.13% |
+88,900
| New | +$4.76M |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $4.88M | 0.13% |
+64,300
| New | +$4.94M |
|
142
LyondellBasell Industries
LYB
$21.1B
| $4.88M | 0.13% |
47,100
-27,400
| -37% | -$2.76M |
|
143
Valero Energy
VLO
$114B
| $4.83M | 0.12% |
+77,100
| New | +$4.55M |
|
144
Elevance Health
ELV
$90.6B
| $4.79M | 0.12% |
+29,200
| New | +$4.67M |
|
145
Akamai
AKAM
$15.1B
| $4.78M | 0.12% |
+68,500
| New | +$5.08M |
|
|
HOLX
146
DELISTED
Hologic
HOLX
| $4.72M | 0.12% |
+124,100
| New | +$4.34M |
|
147
Verisk Analytics
VRSK
$23.4B
| $4.66M | 0.12% |
64,000
+37,700
| +143% | +$2.77M |
|
148
General Dynamics
GD
$97B
| $4.65M | 0.12% |
+32,800
| New | +$4.56M |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $4.6M | 0.12% |
53,600
-24,600
| -31% | -$2.15M |
|
150
Alphabet (Google) Class C
GOOG
$4.18T
| $4.54M | 0.12% |
168,000
-140,846
| -46% | -$3.77M |
|
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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.