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
+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
Cap. Flow
+$729M
Cap. Flow %
20.22%
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$59.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
4
DRI icon
Darden Restaurants
DRI
+$50.1M
5
MCD icon
McDonald's
MCD
+$49.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$88.2M
2
ABBV icon
AbbVie
ABBV
+$52.4M
3
C icon
Citigroup
C
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
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
BYD icon
201
Boyd Gaming
BYD
$6.03B
$4.01M 0.11%
282,300
+32,300
+13% +$444K
VC icon
202
Visteon
VC
$2.84B
$3.99M 0.11%
41,400
-288,600
-87% -$28.8M
TRIP icon
203
TripAdvisor
TRIP
$1.28B
$3.98M 0.11%
47,900
+27,500
+135% +$2.16M
OMF icon
204
OneMain Financial
OMF
$7.35B
$3.98M 0.11%
+76,800
New +$3.09M
CYBX
205
DELISTED
CYBERONICS INC
CYBX
$3.97M 0.11%
61,100
+9,800
+19% +$597K
CCJ icon
206
Cameco
CCJ
$42.8B
$3.96M 0.11%
283,900
+98,900
+53% +$1.48M
GTLS
207
DELISTED
Chart Industries
GTLS
$3.95M 0.11%
112,600
+93,500
+490% +$3.01M
TRMB icon
208
Trimble
TRMB
$13.5B
$3.94M 0.11%
156,430
+20,330
+15% +$521K
BAX icon
209
Baxter International
BAX
$14.3B
$3.88M 0.11%
+104,385
New +$3.96M
LTM
210
DELISTED
LIFE TIME FITNESS INC
LTM
$3.87M 0.11%
+54,504
New +$3.28M
LECO icon
211
Lincoln Electric
LECO
$15.6B
$3.85M 0.11%
+58,800
New +$3.98M
TDC icon
212
Teradata
TDC
$2.51B
$3.83M 0.11%
86,800
+46,100
+113% +$2.02M
PPO
213
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.78M 0.1%
+64,246
New +$3.32M
TPH
214
DELISTED
Tri Pointe Homes
TPH
$3.75M 0.1%
+243,179
New +$3.65M
MVNR
215
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.73M 0.1%
+210,510
New +$3.16M
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$3.7M 0.1%
18,750
+3,697
+25% +$717K
CMPR icon
217
Cimpress
CMPR
$2.34B
$3.7M 0.1%
43,800
+39,600
+943% +$3.16M
ESV
218
DELISTED
Ensco Rowan plc
ESV
$3.69M 0.1%
+43,750
New +$4.61M
GPK icon
219
Graphic Packaging
GPK
$3.52B
$3.68M 0.1%
+253,100
New +$3.7M
AOL
220
DELISTED
AOL INC COMMON STOCK
AOL
$3.68M 0.1%
92,800
+14,200
+18% +$609K
CALM icon
221
Cal-Maine
CALM
$3.87B
$3.65M 0.1%
93,500
+41,146
+79% +$1.52M
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.62M 0.1%
+61,416
New +$3.52M
SQBK
223
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.61M 0.1%
134,710
-180,290
-57% -$4.52M
GIII icon
224
G-III Apparel Group
GIII
$1.45B
$3.6M 0.1%
+64,000
New +$3.3M
MDRX
225
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.6M 0.1%
301,300
+289,700
+2,497% +$3.54M
7 8
9
10 11

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.