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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
+4.97%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$272M
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$43.8M |
| 2 |
Navient
NAVI
|
+$34.7M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$28.9M |
| 5 |
Timken Company
TKR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$30.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
Herc Holdings
HRI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$22.8B
| $1.56M | 0.07% |
+21,800
| New | +$1.5M |
|
227
Diodes
DIOD
$4.84B
| $1.55M | 0.07% |
53,602
+45,020
| +525% | +$1.24M |
|
228
Watsco Inc
WSO
$13.6B
| $1.55M | 0.07% |
+15,100
| New | +$1.53M |
|
|
TLMR
229
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.55M | 0.07% |
112,500
| – | – |
|
230
Accenture
ACN
$108B
| $1.54M | 0.07% |
+19,100
| New | +$1.53M |
|
231
Dolby
DLB
$5.79B
| $1.54M | 0.07% |
35,700
-6,299
| -15% | -$263K |
|
|
GAP
232
The Gap Inc
GAP
$7.37B
| $1.54M | 0.07% |
37,000
-8,700
| -19% | -$352K |
|
|
RAD
233
DELISTED
Rite Aid Corporation
RAD
| $1.53M | 0.07% |
10,700
+9,930
| +1,290% | +$1.47M |
|
|
CAB
234
DELISTED
Cabela's Inc
CAB
| $1.53M | 0.07% |
+24,500
| New | +$1.55M |
|
|
PCBK
235
DELISTED
Pacific Continental Corp
PCBK
| $1.52M | 0.07% |
110,600
| – | – |
|
236
Oracle
ORCL
$423B
| $1.52M | 0.07% |
37,400
-3,300
| -8% | -$136K |
|
237
PBF Energy
PBF
$7.31B
| $1.52M | 0.07% |
+56,900
| New | +$1.68M |
|
238
Apple
AAPL
$4.57T
| $1.5M | 0.07% |
+64,800
| New | +$1.38M |
|
|
IHS
239
DELISTED
IHS INC CL-A COM STK
IHS
| $1.49M | 0.07% |
+11,000
| New | +$1.37M |
|
|
CNVR
240
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.49M | 0.07% |
58,640
-16,160
| -22% | -$403K |
|
241
EnerSys
ENS
$6.99B
| $1.49M | 0.07% |
+21,600
| New | +$1.47M |
|
|
WBC
242
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.49M | 0.07% |
13,900
-11,700
| -46% | -$1.25M |
|
243
Capri Holdings
CPRI
$1.74B
| $1.47M | 0.07% |
+16,600
| New | +$1.52M |
|
244
Saic
SAIC
$5.35B
| $1.47M | 0.07% |
+33,300
| New | +$1.32M |
|
|
ALOG
245
DELISTED
Analogic Corp
ALOG
| $1.47M | 0.07% |
+18,800
| New | +$1.43M |
|
|
CHEV
246
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.47M | 0.07% |
117,900
-7,600
| -6% | -$85.1K |
|
247
Intuit
INTU
$89B
| $1.47M | 0.07% |
+18,200
| New | +$1.4M |
|
248
Anika Therapeutics
ANIK
$287M
| $1.46M | 0.07% |
31,600
-9,000
| -22% | -$400K |
|
|
HIBB
249
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.46M | 0.07% |
+26,900
| New | +$1.45M |
|
|
KEG
250
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.46M | 0.07% |
+159,300
| New | +$1.46M |
|
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Hutchin Hill Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Hutchin Hill Capital held 879 positions worth $2.2B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital deployed $315M of net new capital in Q2 2014, opening 298 new positions and adding to 121 existing holdings. Its largest new stake was Williams Companies: 945,000 shares worth $55M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Viatris, an estimated $30.4M trimmed.
- Hutchin Hill Capital's largest Q2 2014 buy was Williams Companies: 945,000 shares worth $55M.
- Hutchin Hill Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $28.9M increase.
- Hutchin Hill Capital's biggest Q2 2014 reduction was Viatris, cutting an estimated $30.4M.
- Hutchin Hill Capital fully exited Verizon in Q2 2014, selling an estimated $39.5M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.2B portfolio in Q2 2014.
- Hutchin Hill Capital opened 298 new positions and closed 291 in Q2 2014.
- Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $2.2B.
Based on Hutchin Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.