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
+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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.7B
| $1.46M | 0.07% |
+27,700
| New | +$1.48M |
|
252
Xerox
XRX
$425M
| $1.45M | 0.07% |
+44,288
| New | +$1.41M |
|
253
Boston Scientific
BSX
$71.5B
| $1.45M | 0.07% |
113,300
-2,300
| -2% | -$29.9K |
|
254
Ross Stores
ROST
$81.9B
| $1.44M | 0.07% |
+43,600
| New | +$1.5M |
|
255
Fair Isaac
FICO
$22.5B
| $1.44M | 0.07% |
+22,600
| New | +$1.29M |
|
256
Flowers Foods
FLO
$1.57B
| $1.44M | 0.07% |
+68,100
| New | +$1.41M |
|
257
Forum Energy Technologies
FET
$835M
| $1.44M | 0.07% |
+1,970
| New | +$1.28M |
|
|
ECHO
258
EchoStar
ECHO
$26.2B
| $1.44M | 0.07% |
33,441
+25,050
| +299% | +$999K |
|
|
ADT
259
DELISTED
ADT Corp
ADT
| $1.43M | 0.07% |
+41,000
| New | +$1.31M |
|
260
Viasat
VSAT
$11.1B
| $1.43M | 0.06% |
+24,600
| New | +$1.49M |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.06% |
30,500
+13,300
| +77% | +$617K |
|
|
INFA
262
DELISTED
INFORMATICA CORP
INFA
| $1.41M | 0.06% |
39,600
-1,100
| -3% | -$40.5K |
|
|
SRCL
263
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.06% |
11,900
-2,000
| -14% | -$229K |
|
|
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | 0.06% |
+22,400
| New | +$1.5M |
|
265
Toro Company
TTC
$9.49B
| $1.41M | 0.06% |
+44,200
| New | +$1.41M |
|
|
HES
266
DELISTED
Hess
HES
| $1.4M | 0.06% |
14,200
-6,500
| -31% | -$587K |
|
|
TARO
267
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.4M | 0.06% |
10,000
| – | – |
|
|
CWAY
268
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.4M | 0.06% |
127,600
| – | – |
|
|
TBRG
269
DELISTED
TruBridge
TBRG
| $1.39M | 0.06% |
21,893
+10,593
| +94% | +$668K |
|
|
INVX
270
Innovex International
INVX
$1.97B
| $1.38M | 0.06% |
12,600
-15,900
| -56% | -$1.71M |
|
|
MGLN
271
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | 0.06% |
+22,000
| New | +$1.29M |
|
272
Toll Brothers
TOL
$14.5B
| $1.36M | 0.06% |
36,800
+21,900
| +147% | +$777K |
|
273
Icon
ICLR
$12.7B
| $1.36M | 0.06% |
+28,780
| New | +$1.24M |
|
274
Cabot Corp
CBT
$4.52B
| $1.35M | 0.06% |
+23,300
| New | +$1.36M |
|
275
Itron
ITRI
$4.54B
| $1.35M | 0.06% |
+33,200
| New | +$1.26M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.