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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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12.8B
| $1.25M | 0.06% |
11,700
-5,600
| -32% | -$562K |
|
302
Conagra Brands
CAG
$7.23B
| $1.24M | 0.06% |
53,842
-51,143
| -49% | -$1.24M |
|
303
Live Nation Entertainment
LYV
$42.1B
| $1.24M | 0.06% |
+50,300
| New | +$1.13M |
|
|
WW
304
DELISTED
WW International
WW
| $1.24M | 0.06% |
+61,600
| New | +$1.32M |
|
305
Alphabet (Google) Class C
GOOG
$4.32T
| $1.23M | 0.06% |
+42,115
| New | +$1.14M |
|
|
DCOM
306
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | 0.06% |
77,661
| – | – |
|
307
NOV
NOV
$7B
| $1.22M | 0.06% |
14,800
-19,468
| -57% | -$1.45M |
|
308
Expro Ltd
XPRO
$1.91B
| $1.22M | 0.06% |
+8,230
| New | +$1.21M |
|
|
CBM
309
DELISTED
Cambrex Corporation
CBM
| $1.21M | 0.06% |
58,400
+37,700
| +182% | +$766K |
|
310
Insight Enterprises
NSIT
$4.38B
| $1.21M | 0.05% |
+39,200
| New | +$1.08M |
|
|
ASNA
311
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.2M | 0.05% |
3,520
-1,150
| -25% | -$393K |
|
312
Bristol-Myers Squibb
BMY
$132B
| $1.2M | 0.05% |
24,800
+18,100
| +270% | +$892K |
|
313
Greif
GEF
$5.04B
| $1.2M | 0.05% |
+22,000
| New | +$1.18M |
|
314
Pfizer
PFE
$153B
| $1.2M | 0.05% |
42,582
-27,298
| -39% | -$778K |
|
315
Nordic American Tanker
NAT
$1.37B
| $1.2M | 0.05% |
+128,479
| New | +$1.1M |
|
316
CGI
GIB
$15.5B
| $1.19M | 0.05% |
+33,600
| New | +$1.13M |
|
317
Geospace Technologies
GEOS
$75.7M
| $1.18M | 0.05% |
+21,500
| New | +$1.21M |
|
|
WG
318
DELISTED
Willbros Group
WG
| $1.18M | 0.05% |
95,800
+65,900
| +220% | +$785K |
|
319
Vera Bradley
VRA
$98.7M
| $1.18M | 0.05% |
53,900
-12,583
| -19% | -$331K |
|
|
UCBA
320
DELISTED
United Community Bancorp
UCBA
| $1.18M | 0.05% |
100,000
+77,900
| +352% | +$874K |
|
321
General Dynamics
GD
$106B
| $1.17M | 0.05% |
10,000
-7,300
| -42% | -$830K |
|
322
Teledyne Technologies
TDY
$32B
| $1.17M | 0.05% |
+12,000
| New | +$1.15M |
|
323
Becton Dickinson
BDX
$48.2B
| $1.16M | 0.05% |
+10,045
| New | +$1.14M |
|
324
Labcorp
LH
$25.9B
| $1.16M | 0.05% |
13,153
-10,709
| -45% | -$928K |
|
325
Johnson & Johnson
JNJ
$625B
| $1.15M | 0.05% |
+11,000
| New | +$1.11M |
|
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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.