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 | |
|---|---|---|---|---|---|---|
326
NCR Voyix
VYX
$1.14B
| $1.14M | 0.05% |
52,804
+19,943
| +61% | +$403K |
|
|
PRXL
327
DELISTED
Parexel International Corp
PRXL
| $1.13M | 0.05% |
21,300
-27,158
| -56% | -$1.36M |
|
|
MGAM
328
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.12M | 0.05% |
+37,800
| New | +$1.08M |
|
|
LNW
329
DELISTED
Light & Wonder
LNW
| $1.12M | 0.05% |
+100,594
| New | +$1.09M |
|
330
Logitech
LOGI
$15.2B
| $1.1M | 0.05% |
84,801
+68,853
| +432% | +$932K |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $1.1M | 0.05% |
+38,400
| New | +$1.14M |
|
|
CMRX
332
DELISTED
Chimerix, Inc.
CMRX
| $1.1M | 0.05% |
+50,000
| New | +$993K |
|
333
Cisco
CSCO
$479B
| $1.1M | 0.05% |
+44,100
| New | +$1.05M |
|
334
Walmart Inc
WMT
$890B
| $1.1M | 0.05% |
+43,800
| New | +$1.13M |
|
|
CUNB
335
DELISTED
CU Bancorp
CUNB
| $1.09M | 0.05% |
57,100
| – | – |
|
|
AGU
336
DELISTED
Agrium
AGU
| $1.08M | 0.05% |
11,800
-4,500
| -28% | -$417K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $1.08M | 0.05% |
14,200
-43,400
| -75% | -$3.26M |
|
338
ON Semiconductor
ON
$31.6B
| $1.08M | 0.05% |
117,700
-102,600
| -47% | -$934K |
|
|
FXCB
339
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.07M | 0.05% |
63,400
| – | – |
|
340
Enerpac Tool Group
EPAC
$1.93B
| $1.06M | 0.05% |
+30,800
| New | +$1.07M |
|
341
Silicon Laboratories
SLAB
$7.23B
| $1.06M | 0.05% |
+21,600
| New | +$1.03M |
|
342
Marriott Vacations Worldwide
VAC
$4.25B
| $1.06M | 0.05% |
18,100
-15,038
| -45% | -$842K |
|
343
WisdomTree
WT
$3.22B
| $1.05M | 0.05% |
+85,000
| New | +$962K |
|
344
Mettler-Toledo International
MTD
$28.6B
| $1.02M | 0.05% |
4,048
+348
| +9% | +$83.6K |
|
|
HTB
345
HomeTrust Bancshares
HTB
$848M
| $1.02M | 0.05% |
65,000
| – | – |
|
346
KBR
KBR
$4.8B
| $1.02M | 0.05% |
42,800
-7,300
| -15% | -$183K |
|
|
BGG
347
DELISTED
Briggs & Stratton Corp.
BGG
| $1.01M | 0.05% |
+49,522
| New | +$1.04M |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.05% |
20,093
+6,154
| +44% | +$296K |
|
|
SWFT
349
DELISTED
Swift Transportation Company
SWFT
| $999K | 0.05% |
39,600
+29,700
| +300% | +$720K |
|
350
Alaska Air
ALK
$5.58B
| $998K | 0.05% |
+21,000
| New | +$1M |
|
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.