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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
+14.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$357M
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$25.1M |
| 2 |
American Airlines Group
AAL
|
+$22.5M |
| 3 |
Constellium
CSTM
|
+$21.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.6M |
| 5 |
General Motors
GM
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 8.03% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$26B
| $586K | 0.04% |
+11,600
| New | +$528K |
|
352
Super Micro Computer
SMCI
$20.1B
| $582K | 0.04% |
+339,000
| New | +$512K |
|
353
Visa
V
$677B
| $579K | 0.04% |
10,400
+5,600
| +117% | +$282K |
|
|
ATML
354
DELISTED
ATMEL CORP
ATML
| $578K | 0.04% |
73,800
-28,100
| -28% | -$206K |
|
|
NTUS
355
DELISTED
Natus Medical Inc
NTUS
| $574K | 0.04% |
+25,500
| New | +$492K |
|
|
WDR
356
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $573K | 0.04% |
+8,800
| New | +$538K |
|
|
OA
357
DELISTED
Orbital ATK, Inc.
OA
| $572K | 0.04% |
+4,700
| New | +$531K |
|
|
HFBC
358
DELISTED
HopFed Bancorp Inc
HFBC
| $570K | 0.04% |
50,000
| – | – |
|
359
LCI Industries
LCII
$2.65B
| $568K | 0.04% |
+11,100
| New | +$565K |
|
360
Movado Group
MOV
$841M
| $568K | 0.04% |
+12,900
| New | +$578K |
|
361
Wynn Resorts
WYNN
$10.6B
| $563K | 0.04% |
2,900
+1,500
| +107% | +$256K |
|
|
GNC
362
DELISTED
GNC Holdings, Inc.
GNC
| $561K | 0.04% |
+9,600
| New | +$554K |
|
|
SINA
363
DELISTED
Sina Corp
SINA
| $556K | 0.04% |
6,600
+900
| +16% | +$73.6K |
|
364
Canadian Natural Resources
CNQ
$93.8B
| $555K | 0.04% |
33,924
+12,618
| +59% | +$196K |
|
|
MCF
365
DELISTED
Contango Oil & Gas Co.
MCF
| $553K | 0.04% |
+11,700
| New | +$514K |
|
366
Deckers Outdoor
DECK
$13.3B
| $549K | 0.04% |
+39,000
| New | +$481K |
|
367
Toro Company
TTC
$9.49B
| $547K | 0.04% |
17,200
-6,000
| -26% | -$177K |
|
368
Haverty Furniture Companies
HVT
$454M
| $541K | 0.04% |
+17,300
| New | +$477K |
|
369
Viavi Solutions
VIAV
$9.66B
| $541K | 0.04% |
73,309
+33,754
| +85% | +$256K |
|
|
BLT
370
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $541K | 0.04% |
+37,400
| New | +$497K |
|
371
Microchip Technology
MCHP
$46B
| $537K | 0.04% |
+24,000
| New | +$503K |
|
372
Apogee Enterprises
APOG
$908M
| $535K | 0.04% |
+14,900
| New | +$496K |
|
373
Altria Group
MO
$114B
| $534K | 0.04% |
13,900
+800
| +6% | +$29.5K |
|
|
HW
374
DELISTED
Headwaters Inc
HW
| $534K | 0.04% |
+54,531
| New | +$503K |
|
375
PPG Industries
PPG
$26.6B
| $531K | 0.04% |
+5,600
| New | +$505K |
|
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Hutchin Hill Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Hutchin Hill Capital held 752 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hutchin Hill Capital deployed $434M of net new capital in Q4 2013, opening 282 new positions and adding to 137 existing holdings. Its largest new stake was American Airlines Group: 875,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Leidos, an estimated $14.8M trimmed.
- Hutchin Hill Capital's largest Q4 2013 buy was American Airlines Group: 875,000 shares worth $22.1M.
- Hutchin Hill Capital added most to Intercontinental Exchange in Q4 2013, an estimated $25.1M increase.
- Hutchin Hill Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $14.8M.
- Hutchin Hill Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $29.2M.
- Hutchin Hill Capital's ten largest holdings make up 27% of its $1.46B portfolio in Q4 2013.
- Hutchin Hill Capital opened 282 new positions and closed 236 in Q4 2013.
- Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.
Based on Hutchin Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.