We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$23.4B
| $4.5M | 0.12% |
+51,200
| New | +$4.55M |
|
152
Synaptics
SYNA
$3.81B
| $4.48M | 0.12% |
+51,700
| New | +$4.72M |
|
153
Goodyear
GT
$1.51B
| $4.44M | 0.11% |
147,300
-20,500
| -12% | -$609K |
|
154
Booz Allen Hamilton
BAH
$9.63B
| $4.41M | 0.11% |
+174,700
| New | +$4.74M |
|
|
KYTH
155
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.41M | 0.11% |
58,490
+43,490
| +290% | +$2.33M |
|
156
Fossil Group
FOSL
$298M
| $4.4M | 0.11% |
63,400
+49,300
| +350% | +$3.83M |
|
157
Quanta Services
PWR
$92.2B
| $4.38M | 0.11% |
152,000
+65,480
| +76% | +$1.91M |
|
|
LCI
158
DELISTED
Lannett Company, Inc.
LCI
| $4.38M | 0.11% |
18,400
-12,900
| -41% | -$3.1M |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.32M | 0.11% |
132,800
-19,200
| -13% | -$646K |
|
|
WNR
160
DELISTED
Western Refining Inc
WNR
| $4.27M | 0.11% |
97,900
-21,000
| -18% | -$933K |
|
161
Lowe's Companies
LOW
$109B
| $4.23M | 0.11% |
+63,200
| New | +$4.51M |
|
162
Pilgrim's Pride
PPC
$7.11B
| $4.19M | 0.11% |
182,300
-47,200
| -21% | -$1.17M |
|
163
NXP Semiconductors
NXPI
$57.1B
| $4.18M | 0.11% |
42,600
-54,300
| -56% | -$5.57M |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $4.18M | 0.11% |
109,497
+87,097
| +389% | +$3.46M |
|
|
SWFT
165
DELISTED
Swift Transportation Company
SWFT
| $4.18M | 0.11% |
184,200
+101,900
| +124% | +$2.51M |
|
|
MDRX
166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.09M | 0.11% |
299,200
-2,100
| -0.7% | -$28.4K |
|
167
Jack Henry & Associates
JKHY
$10.8B
| $4.08M | 0.11% |
+63,100
| New | +$4.19M |
|
168
Cracker Barrel
CBRL
$1.01B
| $4.06M | 0.1% |
27,200
-16,900
| -38% | -$2.41M |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $4.01M | 0.1% |
102,129
-337,824
| -77% | -$14.5M |
|
|
HNT
170
DELISTED
HEALTH NET INC
HNT
| $3.99M | 0.1% |
+62,200
| New | +$3.72M |
|
171
Conagra Brands
CAG
$7.21B
| $3.98M | 0.1% |
+116,935
| New | +$3.51M |
|
172
Broadcom
AVGO
$1.62T
| $3.97M | 0.1% |
+298,440
| New | +$3.91M |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $3.96M | 0.1% |
88,100
-25,800
| -23% | -$1.2M |
|
174
Home Depot
HD
$305B
| $3.94M | 0.1% |
+35,500
| New | +$3.97M |
|
|
SAFM
175
DELISTED
Sanderson Farms Inc
SAFM
| $3.92M | 0.1% |
52,100
-13,900
| -21% | -$1.1M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.