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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
351
DELISTED
MANNING & NAPIER, INC.
MN
| $258K | 0.03% |
+14,500
| New | +$264K |
|
352
Daktronics
DAKT
$850M
| $257K | 0.03% |
+25,000
| New | +$254K |
|
353
Immersion
IMMR
$238M
| $257K | 0.03% |
+19,400
| New | +$248K |
|
354
Orion Group Holdings
ORN
$373M
| $256K | 0.03% |
+21,200
| New | +$227K |
|
|
FURX
355
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $256K | 0.03% |
+7,500
| New | +$263K |
|
|
CEC
356
DELISTED
CEC ENTERTAINMENT INC
CEC
| $255K | 0.03% |
+6,209
| New | +$230K |
|
357
Interparfums
IPAR
$3.62B
| $254K | 0.03% |
+8,900
| New | +$259K |
|
358
Caesarstone
CSTE
$101M
| $253K | 0.03% |
+9,300
| New | +$239K |
|
359
ResMed
RMD
$33B
| $253K | 0.03% |
+5,600
| New | +$266K |
|
360
T. Rowe Price
TROW
$22.2B
| $249K | 0.03% |
+3,400
| New | +$254K |
|
|
FFIC
361
DELISTED
Flushing Financial
FFIC
| $247K | 0.03% |
+15,000
| New | +$237K |
|
362
Lindsay Corp
LNN
$1.2B
| $247K | 0.03% |
+3,300
| New | +$261K |
|
|
TWC
363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $247K | 0.03% |
+2,200
| New | +$213K |
|
|
LMOS
364
DELISTED
Lumos Networks Corp
LMOS
| $246K | 0.03% |
+14,392
| New | +$210K |
|
|
PPLI
365
People Inc
PPLI
$2.85B
| $243K | 0.03% |
+28,537
| New | +$243K |
|
|
ESV
366
DELISTED
Ensco Rowan plc
ESV
| $238K | 0.02% |
+1,025
| New | +$241K |
|
367
Ambarella
AMBA
$2.81B
| $237K | 0.02% |
+14,100
| New | +$214K |
|
|
NPKI
368
NPK International
NPKI
$1.1B
| $234K | 0.02% |
+21,300
| New | +$221K |
|
369
Pegasystems
PEGA
$6.14B
| $232K | 0.02% |
+28,000
| New | +$207K |
|
|
EPL
370
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $232K | 0.02% |
+7,900
| New | +$243K |
|
371
Southern Missouri Bancorp
SMBC
$811M
| $231K | 0.02% |
+18,000
| New | +$229K |
|
372
United Rentals
URI
$63.3B
| $225K | 0.02% |
+4,500
| New | +$240K |
|
373
Casey's General Stores
CASY
$22B
| $223K | 0.02% |
+3,700
| New | +$219K |
|
374
Unifirst Corp
UNF
$4.85B
| $219K | 0.02% |
+2,400
| New | +$224K |
|
375
Valmont Industries
VMI
$9.22B
| $215K | 0.02% |
+1,500
| New | +$220K |
|
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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.