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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 | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$6.58B
| $1.34M | 0.06% |
17,900
-8,800
| -33% | -$640K |
|
277
Kulicke & Soffa
KLIC
$4.78B
| $1.34M | 0.06% |
+94,100
| New | +$1.29M |
|
278
Dycom Industries
DY
$12.3B
| $1.34M | 0.06% |
+42,800
| New | +$1.33M |
|
|
TBI
279
Trueblue
TBI
$311M
| $1.34M | 0.06% |
+48,543
| New | +$1.33M |
|
|
NXGN
280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | 0.06% |
+83,277
| New | +$1.32M |
|
|
GNC
281
DELISTED
GNC Holdings, Inc.
GNC
| $1.34M | 0.06% |
+39,200
| New | +$1.56M |
|
282
Standex International
SXI
$4.12B
| $1.33M | 0.06% |
+17,900
| New | +$1.23M |
|
|
CVC
283
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.33M | 0.06% |
+75,300
| New | +$1.29M |
|
284
John Wiley & Sons Class A
WLY
$2.66B
| $1.33M | 0.06% |
21,900
+13,026
| +147% | +$740K |
|
|
MANT
285
DELISTED
Mantech International Corp
MANT
| $1.32M | 0.06% |
44,869
+10,669
| +31% | +$315K |
|
286
Albemarle
ALB
$15.5B
| $1.32M | 0.06% |
+18,400
| New | +$1.26M |
|
|
ALR
287
DELISTED
Alere Inc
ALR
| $1.31M | 0.06% |
35,100
+17,300
| +97% | +$616K |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 0.06% |
30,900
-7,800
| -20% | -$312K |
|
289
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.3M | 0.06% |
+10,900
| New | +$1.33M |
|
|
IRF
290
DELISTED
INTL RECTIFIER CORP
IRF
| $1.3M | 0.06% |
+46,600
| New | +$1.25M |
|
291
Matsons
MATX
$6.18B
| $1.3M | 0.06% |
48,300
+3,600
| +8% | +$87.7K |
|
292
Globus Medical
GMED
$11.2B
| $1.29M | 0.06% |
54,028
+3,928
| +8% | +$94.8K |
|
293
Clearwater Paper
CLW
$376M
| $1.28M | 0.06% |
+20,800
| New | +$1.3M |
|
294
Agilent Technologies
A
$41.2B
| $1.27M | 0.06% |
+31,036
| New | +$1.25M |
|
|
NDZ
295
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.27M | 0.06% |
+101,200
| New | +$1.23M |
|
|
HI
296
DELISTED
Hillenbrand
HI
| $1.27M | 0.06% |
38,900
+28,700
| +281% | +$886K |
|
297
ExxonMobil
XOM
$634B
| $1.26M | 0.06% |
+12,500
| New | +$1.26M |
|
|
EVRI
298
DELISTED
Everi Holdings
EVRI
| $1.26M | 0.06% |
+141,400
| New | +$1.12M |
|
299
Tenet Healthcare
THC
$21.1B
| $1.25M | 0.06% |
26,700
-45,500
| -63% | -$2.06M |
|
300
Korn Ferry
KFY
$4.28B
| $1.25M | 0.06% |
42,500
+20,400
| +92% | +$603K |
|
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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.