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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
+7.03%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$972M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$33.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$31M |
| 4 |
Bausch Health
BHC
|
+$30.3M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Healthcare | 17.79% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$13.8B
| $711K | 0.07% |
+11,200
| New | +$676K |
|
|
ARTC
227
DELISTED
ARTHROCARE CORP
ARTC
| $708K | 0.07% |
+20,500
| New | +$705K |
|
|
LM
228
DELISTED
Legg Mason, Inc.
LM
| $707K | 0.07% |
+22,800
| New | +$745K |
|
229
Acco Brands
ACCO
$390M
| $704K | 0.07% |
+110,700
| New | +$748K |
|
|
CNH
230
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $700K | 0.07% |
+16,800
| New | +$712K |
|
|
THR
231
DELISTED
Thermon Group Holdings
THR
| $694K | 0.07% |
+34,000
| New | +$682K |
|
232
Carnival Corporation Ltd
CCL
$30.4B
| $689K | 0.07% |
+20,100
| New | +$681K |
|
233
Patterson-UTI
PTEN
$4.57B
| $689K | 0.07% |
+35,600
| New | +$777K |
|
234
Quaker Houghton
KWR
$2.64B
| $688K | 0.07% |
+11,100
| New | +$686K |
|
235
Matsons
MATX
$7.05B
| $688K | 0.07% |
+27,500
| New | +$672K |
|
236
United Airlines
UAL
$34.3B
| $688K | 0.07% |
+22,000
| New | +$700K |
|
237
Gran Tierra Energy
GTE
$375M
| $686K | 0.07% |
+11,420
| New | +$680K |
|
238
LKQ Corp
LKQ
$5.84B
| $685K | 0.07% |
+26,600
| New | +$635K |
|
|
GK
239
DELISTED
G&K Services Inc
GK
| $685K | 0.07% |
+14,400
| New | +$673K |
|
|
SIRO
240
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $685K | 0.07% |
+10,400
| New | +$734K |
|
|
SGI
241
DELISTED
Silicon Graphics Intl.
SGI
| $682K | 0.07% |
+51,000
| New | +$699K |
|
|
AOL
242
DELISTED
AOL INC COMMON STOCK
AOL
| $679K | 0.07% |
+18,600
| New | +$694K |
|
243
Rogers Corp
ROG
$2.24B
| $677K | 0.07% |
+14,300
| New | +$652K |
|
244
Sonoco
SON
$4.79B
| $657K | 0.07% |
+19,000
| New | +$663K |
|
|
CSBK
245
DELISTED
Clifton Bancorp Inc.
CSBK
| $652K | 0.07% |
+53,831
| New | +$661K |
|
|
HFFC
246
DELISTED
H F FINL CORP
HFFC
| $651K | 0.07% |
+50,000
| New | +$667K |
|
247
Seagate
STX
$177B
| $646K | 0.07% |
+14,400
| New | +$580K |
|
248
ABM Industries
ABM
$2.95B
| $645K | 0.07% |
+26,300
| New | +$603K |
|
249
L3Harris
LHX
$46.7B
| $645K | 0.07% |
+13,100
| New | +$623K |
|
250
LiveRamp
RAMP
$2.3B
| $644K | 0.07% |
+28,400
| New | +$595K |
|
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Hutchin Hill Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hutchin Hill Capital, which disclosed 411 positions worth $972M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Constellation Brands: 660,000 shares worth $34.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Hutchin Hill Capital's largest Q2 2013 buy was Constellation Brands: 660,000 shares worth $34.4M.
- Hutchin Hill Capital's ten largest holdings make up 30% of its $972M portfolio in Q2 2013.
- Hutchin Hill Capital disclosed 411 positions in Q2 2013, its first 13F filing on record.
Based on Hutchin Hill Capital's 13F filing for Q2 2013, filed 14 Aug 2013.