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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
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$33.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$31M |
| 4 |
Bausch Health
BHC
|
+$30.3M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.3M |
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% |
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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.