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
+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 | |
|---|---|---|---|---|---|---|
151
Western Alliance Bancorporation
WAL
$8.87B
| $4.66M | 0.12% |
129,976
+79,976
| +160% | +$2.88M |
|
152
Chipotle Mexican Grill
CMG
$41.5B
| $4.66M | 0.12% |
485,000
+340,000
| +234% | +$4.16M |
|
153
Oceaneering
OII
$4.77B
| $4.63M | 0.12% |
+123,400
| New | +$5.28M |
|
|
AXLL
154
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.62M | 0.12% |
+300,000
| New | +$5.53M |
|
|
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.6M | 0.11% |
+150,400
| New | +$4.42M |
|
|
WNR
156
DELISTED
Western Refining Inc
WNR
| $4.49M | 0.11% |
126,000
-9,800
| -7% | -$419K |
|
157
Aecom
ACM
$9.75B
| $4.49M | 0.11% |
149,400
-38,900
| -21% | -$1.17M |
|
158
McKesson
MCK
$101B
| $4.48M | 0.11% |
+22,700
| New | +$4.29M |
|
159
Fluor
FLR
$7.96B
| $4.47M | 0.11% |
+94,700
| New | +$4.46M |
|
|
CVC
160
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.45M | 0.11% |
139,339
-154,223
| -53% | -$4.88M |
|
161
Aramark
ARMK
$14.7B
| $4.44M | 0.11% |
+190,576
| New | +$4.35M |
|
162
Johnson & Johnson
JNJ
$625B
| $4.44M | 0.11% |
+43,200
| New | +$4.34M |
|
|
EMWP
163
DELISTED
Eros Media World PLC
EMWP
| $4.39M | 0.11% |
+23,970
| New | +$6.95M |
|
|
IBTX
164
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.37M | 0.11% |
136,400
-56,935
| -29% | -$2.18M |
|
165
Seagate
STX
$184B
| $4.31M | 0.11% |
+117,500
| New | +$4.47M |
|
166
Genpact
G
$5.76B
| $4.3M | 0.11% |
+172,327
| New | +$4.26M |
|
167
GameStop
GME
$8.6B
| $4.29M | 0.11% |
612,000
-32,800
| -5% | -$317K |
|
|
SVU
168
DELISTED
SUPERVALU Inc.
SVU
| $4.27M | 0.11% |
90,029
-11,550
| -11% | -$551K |
|
169
Leidos
LDOS
$17.3B
| $4.21M | 0.1% |
74,900
+8,600
| +13% | +$453K |
|
170
Carter's
CRI
$1.47B
| $4.2M | 0.1% |
+47,200
| New | +$4.21M |
|
|
STRZA
171
DELISTED
Starz - Series A
STRZA
| $4.19M | 0.1% |
+125,100
| New | +$4.46M |
|
172
Quanta Services
PWR
$101B
| $4.16M | 0.1% |
+205,500
| New | +$4.42M |
|
173
Eaton
ETN
$174B
| $4.15M | 0.1% |
+79,700
| New | +$4.32M |
|
|
AGN.PRA
174
DELISTED
Allergan plc
AGN.PRA
| $4.13M | 0.1% |
+4,000
| New | +$4.02M |
|
175
Trinity Industries
TRN
$2.38B
| $4.12M | 0.1% |
+238,075
| New | +$4.42M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.