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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 %
97.17%
Top 10 Hldgs %
30.15%
Holding
411
New
411
Increased
Reduced
Closed

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
OA
251
DELISTED
Orbital ATK, Inc.
OA
$642K 0.07%
+7,800
New +$591K
ALJ
252
DELISTED
Alon USA Energy Inc
ALJ
$642K 0.07%
+44,400
New +$753K
OBAF
253
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$642K 0.07%
+34,801
New +$646K
CMI icon
254
Cummins
CMI
$72.7B
$640K 0.07%
+5,900
New +$670K
MTN icon
255
Vail Resorts
MTN
$5.02B
$640K 0.07%
+10,400
New +$650K
NXGN
256
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$636K 0.07%
+34,000
New +$620K
NTGR icon
257
NETGEAR
NTGR
$614M
$635K 0.07%
+20,800
New +$655K
MESG
258
DELISTED
XURA INC COM (DE)
MESG
$635K 0.07%
+21,400
New +$613K
ILG
259
DELISTED
ILG, Inc Common Stock
ILG
$633K 0.07%
+31,800
New +$657K
SPLS
260
DELISTED
Staples Inc
SPLS
$632K 0.07%
+39,800
New +$570K
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$631K 0.06%
+22,700
New +$688K
CNVR
262
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$628K 0.06%
+25,400
New +$691K
FTNT icon
263
Fortinet
FTNT
$127B
$625K 0.06%
+178,500
New +$666K
HEI icon
264
HEICO Corp
HEI
$42.2B
$625K 0.06%
+37,842
New +$579K
ACAT
265
DELISTED
Arctic Cat Inc
ACAT
$621K 0.06%
+13,800
New +$620K
NKE icon
266
Nike
NKE
$53.8B
$618K 0.06%
+19,400
New +$603K
DOX icon
267
Amdocs
DOX
$6.48B
$616K 0.06%
+16,600
New +$593K
SU icon
268
Suncor Energy
SU
$81.4B
$616K 0.06%
+20,900
New +$630K
HSH
269
DELISTED
HILLSHIRE BRANDS CO
HSH
$609K 0.06%
+18,400
New +$637K
APOL
270
DELISTED
Apollo Education Group Inc Class A
APOL
$604K 0.06%
+34,100
New +$649K
THS
271
DELISTED
Treehouse Foods
THS
$596K 0.06%
+9,100
New +$588K
RBA icon
272
RB Global
RBA
$15.7B
$594K 0.06%
+30,900
New +$625K
AMWD
273
DELISTED
American Woodmark
AMWD
$593K 0.06%
+17,100
New +$584K
EHC icon
274
Encompass Health
EHC
$12.3B
$593K 0.06%
+25,894
New +$585K
DAR icon
275
Darling Ingredients
DAR
$10.5B
$590K 0.06%
+31,600
New +$585K

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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.