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
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$73.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$56.2M |
| 3 |
VA
Virgin America Inc.
VA
|
+$51.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.9M |
| 5 |
Morgan Stanley
MS
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
151
DELISTED
SolarCity Corporation
SCTY
| $1.79M | 0.06% |
75,000
+74,100
| +8,233% | +$1.82M |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.06% |
28,130
-38,051
| -57% | -$2.5M |
|
|
PIR
153
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.79M | 0.06% |
17,415
+13,233
| +316% | +$1.6M |
|
154
MillerKnoll
MLKN
$1.67B
| $1.77M | 0.06% |
59,200
+20,100
| +51% | +$618K |
|
155
Accenture
ACN
$108B
| $1.76M | 0.06% |
+15,500
| New | +$1.8M |
|
|
LCI
156
DELISTED
Lannett Company, Inc.
LCI
| $1.75M | 0.06% |
+18,425
| New | +$1.58M |
|
157
John Wiley & Sons Class A
WLY
$2.66B
| $1.75M | 0.06% |
+33,500
| New | +$1.69M |
|
158
KB Home
KBH
$3.59B
| $1.72M | 0.06% |
+113,200
| New | +$1.58M |
|
159
Chipotle Mexican Grill
CMG
$41.5B
| $1.7M | 0.06% |
210,850
-190,000
| -47% | -$1.65M |
|
160
Edgewell Personal Care
EPC
$1.31B
| $1.69M | 0.06% |
+20,000
| New | +$1.62M |
|
161
Qorvo
QRVO
$8.74B
| $1.66M | 0.06% |
+30,100
| New | +$1.5M |
|
162
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.65M | 0.06% |
+71,356
| New | +$1.66M |
|
163
NXP Semiconductors
NXPI
$60.4B
| $1.65M | 0.06% |
21,080
-8,400
| -28% | -$720K |
|
164
Invesco
IVZ
$13.9B
| $1.65M | 0.06% |
+64,500
| New | +$1.91M |
|
165
Oracle
ORCL
$423B
| $1.64M | 0.05% |
40,000
-80,000
| -67% | -$3.19M |
|
166
TD Synnex
SNX
$20.2B
| $1.63M | 0.05% |
34,400
-76,290
| -69% | -$3.35M |
|
167
SolarEdge
SEDG
$1.95B
| $1.63M | 0.05% |
+83,100
| New | +$1.87M |
|
168
United Natural Foods
UNFI
$2.85B
| $1.6M | 0.05% |
34,100
-82,800
| -71% | -$3.18M |
|
|
LM
169
DELISTED
Legg Mason, Inc.
LM
| $1.59M | 0.05% |
+53,900
| New | +$1.75M |
|
|
CWAY
170
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.59M | 0.05% |
127,600
| – | – |
|
|
HEOP
171
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.59M | 0.05% |
200,000
| – | – |
|
172
Darden Restaurants
DRI
$24.4B
| $1.58M | 0.05% |
25,000
-166,300
| -87% | -$10.9M |
|
|
OSG
173
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.56M | 0.05% |
+141,900
| New | +$1.64M |
|
174
La-Z-Boy
LZB
$1.69B
| $1.56M | 0.05% |
56,000
+3,320
| +6% | +$86.9K |
|
|
DMC
175
Del Monte Corp
DMC
$1.45B
| $1.55M | 0.05% |
+28,500
| New | +$1.4M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
Hutchin Hill Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.
- Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
- Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
- Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
- Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
- Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
- Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
- Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.
Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.