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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 | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$6.32B
| $5.18M | 0.14% |
229,500
+32,200
| +16% | +$915K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.14M | 0.14% |
+152,000
| New | +$5.27M |
|
|
INVX
153
Innovex International
INVX
$2.08B
| $5.07M | 0.14% |
+74,100
| New | +$5.34M |
|
154
Wolverine World Wide
WWW
$1.5B
| $5.05M | 0.14% |
+151,100
| New | +$4.47M |
|
|
XLS
155
DELISTED
EXELIS INC COM STK
XLS
| $5.03M | 0.14% |
+206,439
| New | +$4.41M |
|
156
Boeing
BA
$185B
| $5M | 0.14% |
+33,300
| New | +$4.85M |
|
|
CTB
157
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.99M | 0.14% |
+116,500
| New | +$4.3M |
|
158
Delek US
DK
$3.92B
| $4.93M | 0.14% |
124,100
+61,700
| +99% | +$2.04M |
|
|
MCRL
159
DELISTED
MICREL INC
MCRL
| $4.9M | 0.14% |
+325,000
| New | +$4.75M |
|
|
YDKN
160
DELISTED
Yadkin Financial Corporation
YDKN
| $4.87M | 0.14% |
240,000
| – | – |
|
161
Amdocs
DOX
$6.17B
| $4.86M | 0.13% |
+89,300
| New | +$4.5M |
|
162
eBay
EBAY
$47.6B
| $4.84M | 0.13% |
199,346
-16,944
| -8% | -$404K |
|
|
VRNT
163
DELISTED
Verint Systems
VRNT
| $4.76M | 0.13% |
+150,758
| New | +$4.43M |
|
164
AGCO
AGCO
$7.13B
| $4.75M | 0.13% |
+99,800
| New | +$4.68M |
|
165
Zoetis
ZTS
$30.9B
| $4.63M | 0.13% |
+100,000
| New | +$4.51M |
|
|
VA
166
DELISTED
Virgin America Inc.
VA
| $4.6M | 0.13% |
+151,400
| New | +$5.42M |
|
167
Cardinal Health
CAH
$55.6B
| $4.59M | 0.13% |
+50,800
| New | +$4.37M |
|
168
Oil States International
OIS
$531M
| $4.55M | 0.13% |
+114,300
| New | +$4.84M |
|
169
Goodyear
GT
$1.77B
| $4.54M | 0.13% |
+167,800
| New | +$4.39M |
|
|
GAP
170
The Gap Inc
GAP
$7.56B
| $4.52M | 0.13% |
+104,300
| New | +$4.35M |
|
|
WCC
171
WESCO International
WCC
$18.1B
| $4.51M | 0.13% |
64,600
-8,400
| -12% | -$582K |
|
172
IBM
IBM
$225B
| $4.51M | 0.13% |
29,393
+15,167
| +107% | +$2.3M |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $4.45M | 0.12% |
105,300
+99,300
| +1,655% | +$4.07M |
|
|
MWV
174
DELISTED
MEADWESTVACO CORP
MWV
| $4.45M | 0.12% |
+89,211
| New | +$4.44M |
|
|
ASNA
175
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.44M | 0.12% |
+15,295
| New | +$3.88M |
|
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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.