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 | |
|---|---|---|---|---|---|---|
201
PUT
Advanced Micro Devices
AMD
$789B
| $3.42M | 0.09% |
1,191,500
-1,100,000
| -48% | -$2.46M |
|
202
Intel
INTC
$513B
| $3.4M | 0.08% |
+98,800
| New | +$3.34M |
|
203
HP
HPQ
$27.5B
| $3.4M | 0.08% |
287,400
+282,115
| +5,338% | +$3.61M |
|
|
SNBR
204
DELISTED
Sleep Number
SNBR
| $3.4M | 0.08% |
+158,900
| New | +$3.64M |
|
|
SCNB
205
DELISTED
Suffolk Bancorp
SCNB
| $3.4M | 0.08% |
120,000
| – | – |
|
206
Herbalife
HLF
$1.29B
| $3.39M | 0.08% |
+126,600
| New | +$3.52M |
|
207
Fidelity National Information Services
FIS
$22.1B
| $3.39M | 0.08% |
+55,900
| New | +$3.7M |
|
208
Regal Rexnord
RRX
$11.9B
| $3.39M | 0.08% |
+57,900
| New | +$3.55M |
|
|
DCH
209
Dauch Corp
DCH
$1.51B
| $3.38M | 0.08% |
178,700
-66,100
| -27% | -$1.39M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $3.38M | 0.08% |
+52,200
| New | +$3.65M |
|
|
SCTY
211
PUT
DELISTED
SolarCity Corporation
SCTY
| $3.32M | 0.08% |
+65,000
| New | +$2.52M |
|
|
TECD
212
DELISTED
Tech Data Corp
TECD
| $3.31M | 0.08% |
49,900
-9,200
| -16% | -$656K |
|
|
SAFM
213
DELISTED
Sanderson Farms Inc
SAFM
| $3.3M | 0.08% |
+42,600
| New | +$3.07M |
|
214
Illumina
ILMN
$28.4B
| $3.29M | 0.08% |
17,630
+4,986
| +39% | +$805K |
|
215
Canadian Natural Resources
CNQ
$93.8B
| $3.28M | 0.08% |
311,109
-34,338
| -10% | -$384K |
|
|
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.27M | 0.08% |
60,811
-22,289
| -27% | -$1.41M |
|
217
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.26M | 0.08% |
+6,000
| New | +$3.25M |
|
218
Evercore
EVR
$11.8B
| $3.24M | 0.08% |
60,000
-15,000
| -20% | -$810K |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $3.15M | 0.08% |
38,100
-23,300
| -38% | -$1.85M |
|
220
Primis Financial Corp
FRST
$404M
| $3.13M | 0.08% |
240,000
| – | – |
|
221
Fortinet
FTNT
$117B
| $3.13M | 0.08% |
+501,255
| New | +$3.6M |
|
222
T-Mobile US
TMUS
$190B
| $3.1M | 0.08% |
79,196
-30,000
| -27% | -$1.16M |
|
223
TD Synnex
SNX
$20.2B
| $3.02M | 0.08% |
67,200
+59,286
| +749% | +$2.74M |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.01M | 0.08% |
16,231
| – | – |
|
225
ACI Worldwide
ACIW
$5.42B
| $2.97M | 0.07% |
138,747
+100,137
| +259% | +$2.3M |
|
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.