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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
+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 | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$6.77B
| $3.29M | 0.08% |
28,900
+7,608
| +36% | +$864K |
|
202
DuPont de Nemours
DD
$17.5B
| $3.29M | 0.08% |
+25,391
| New | +$3.29M |
|
|
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.28M | 0.08% |
+152,077
| New | +$3.11M |
|
204
Teradata
TDC
$2.72B
| $3.27M | 0.08% |
88,400
+1,600
| +2% | +$65.8K |
|
|
KATE
205
DELISTED
Kate Spade & Company
KATE
| $3.26M | 0.08% |
151,401
+124,701
| +467% | +$3.61M |
|
206
Nektar Therapeutics
NKTR
$2.3B
| $3.24M | 0.08% |
+17,267
| New | +$2.97M |
|
207
IBM
IBM
$228B
| $3.24M | 0.08% |
20,815
-8,578
| -29% | -$1.38M |
|
208
Prestige Consumer Healthcare
PBH
$2.21B
| $3.23M | 0.08% |
69,900
+28,584
| +69% | +$1.25M |
|
209
Natural Health Trends
NHTC
$13.5M
| $3.23M | 0.08% |
+77,900
| New | +$2.31M |
|
210
Designer Brands
DBI
$322M
| $3.22M | 0.08% |
+96,500
| New | +$3.45M |
|
211
Brinker International
EAT
$8.67B
| $3.21M | 0.08% |
+55,600
| New | +$3.18M |
|
|
DF
212
DELISTED
Dean Foods Company
DF
| $3.2M | 0.08% |
+197,700
| New | +$3.45M |
|
213
TD Synnex
SNX
$21.1B
| $3.18M | 0.08% |
+87,000
| New | +$3.46M |
|
214
Target
TGT
$70.3B
| $3.18M | 0.08% |
+39,000
| New | +$3.16M |
|
215
Dentsply Sirona
XRAY
$2B
| $3.17M | 0.08% |
61,600
-58,300
| -49% | -$3.02M |
|
216
Gentex
GNTX
$4.75B
| $3.12M | 0.08% |
+190,200
| New | +$3.33M |
|
|
NSR
217
DELISTED
Neustar Inc
NSR
| $3.12M | 0.08% |
+106,900
| New | +$3.02M |
|
|
CNL
218
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.11M | 0.08% |
57,722
-4,807
| -8% | -$261K |
|
219
Upbound Group
UPBD
$1.04B
| $3.11M | 0.08% |
+109,600
| New | +$3.29M |
|
220
MasTec
MTZ
$18.3B
| $3.1M | 0.08% |
+155,800
| New | +$2.91M |
|
221
Dover
DOV
$25.5B
| $3.08M | 0.08% |
+54,348
| New | +$3.24M |
|
|
SCNB
222
DELISTED
Suffolk Bancorp
SCNB
| $3.08M | 0.08% |
120,000
| – | – |
|
223
Veeva Systems
VEEV
$43.3B
| $3.06M | 0.08% |
+109,300
| New | +$2.97M |
|
224
Darling Ingredients
DAR
$10.5B
| $3.05M | 0.08% |
208,200
+111,100
| +114% | +$1.64M |
|
225
Adeia
ADEA
$2.77B
| $3.05M | 0.08% |
303,156
-99,036
| -25% | -$1.02M |
|
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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.