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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
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$278M
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.15%
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 | Consumer Discretionary | 15.85% |
| 2 | Financials | 15.74% |
| 3 | Materials | 9.31% |
| 4 | Industrials | 8.29% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$41.9B
| $95.5M | 2.46% |
+1,474,460
| New | +$93.4M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $80.9M | 2.08% |
699,314
+313,260
| +81% | +$37.1M |
|
3
CALL
American Airlines Group
AAL
$9.94B
| $79.9M | 2.06% |
2,000,000
| – | – |
|
4
Albemarle
ALB
$13.5B
| $74.6M | 1.92% |
1,350,000
+268,100
| +25% | +$16M |
|
|
5
Axalta
AXTA
$7.5B
| $74.2M | 1.91% |
2,243,200
+1,414,700
| +171% | +$46.7M |
|
6
PVH
PVH
$4.1B
| $73.6M | 1.89% |
639,000
+389,000
| +156% | +$42.2M |
|
7
PepsiCo
PEP
$195B
| $70M | 1.8% |
750,000
+264,100
| +54% | +$25.2M |
|
8
McDonald's
MCD
$193B
| $59.4M | 1.53% |
625,000
+100,000
| +19% | +$9.67M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $58.7M | 1.51% |
633,040
+115,051
| +22% | +$10.4M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $55.9M | 1.44% |
1,300,000
+498,100
| +62% | +$21.2M |
|
11
Burlington
BURL
$23.6B
| $46.1M | 1.19% |
901,000
+88,400
| +11% | +$4.73M |
|
|
USG
12
DELISTED
Usg
USG
| $45.9M | 1.18% |
1,650,000
-57,000
| -3% | -$1.56M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $45.8M | 1.18% |
1,540,608
+233,808
| +18% | +$7.35M |
|
|
14
Bread Financial
BFH
$4.42B
| $45.3M | 1.16% |
+194,215
| New | +$46.5M |
|
|
15
Vulcan Materials
VMC
$37B
| $44.1M | 1.13% |
+525,000
| New | +$45.8M |
|
16
Dollar Tree
DLTR
$24.8B
| $43.4M | 1.12% |
550,000
-475,200
| -46% | -$37.6M |
|
17
US Bancorp
USB
$98.4B
| $43.4M | 1.12% |
+1,000,000
| New | +$43.7M |
|
|
18
Procter & Gamble
PG
$337B
| $43M | 1.11% |
+550,000
| New | +$44.3M |
|
19
Walmart Inc
WMT
$910B
| $42.7M | 1.1% |
1,804,200
+1,652,700
| +1,091% | +$42.1M |
|
20
AerCap
AER
$23.9B
| $38.1M | 0.98% |
+832,900
| New | +$39.5M |
|
21
Kohl's
KSS
$2.18B
| $37.6M | 0.97% |
600,000
-105,700
| -15% | -$7.34M |
|
22
Royal Caribbean
RCL
$87.6B
| $37.4M | 0.96% |
475,000
+75,000
| +19% | +$5.71M |
|
23
XPO
XPO
$23.7B
| $37.3M | 0.96% |
2,388,870
+364,894
| +18% | +$5.92M |
|
24
Aramark
ARMK
$15.1B
| $36.9M | 0.95% |
1,648,150
-186,975
| -10% | -$4.22M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $36.4M | 0.94% |
120,000
-108,100
| -47% | -$32.2M |
|
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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 $278M 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 Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.
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.