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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
Cap. Flow
+$315M
Cap. Flow %
14.34%
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$43.8M
2
NAVI icon
Navient
NAVI
+$34.7M
3
WFC icon
Wells Fargo
WFC
+$30.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.9M
5
TKR icon
Timken Company
TKR
+$28.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$33.1M
3
VTRS icon
Viatris
VTRS
+$30.4M
4
FITB
Fifth Third Bancorp
FITB
+$27.5M
5
HRI icon
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
CATO icon
351
Cato Corp
CATO
$66.1M
$989K 0.05%
+32,000
New +$931K
FNSR
352
DELISTED
Finisar Corp
FNSR
$988K 0.05%
50,000
+26,100
+109% +$627K
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$986K 0.04%
+12,733
New +$927K
DINO icon
354
HF Sinclair
DINO
$14.5B
$983K 0.04%
+22,500
New +$1.1M
NP
355
DELISTED
Neenah, Inc. Common Stock
NP
$983K 0.04%
+18,500
New +$941K
GTLS
356
DELISTED
Chart Industries
GTLS
$976K 0.04%
11,800
-5,400
-31% -$409K
NTRS icon
357
Northern Trust
NTRS
$33.9B
$976K 0.04%
+15,200
New +$937K
WBKC
358
DELISTED
Wolverine Bancorp, Inc.
WBKC
$976K 0.04%
43,000
– –
STMP
359
DELISTED
Stamps.com, Inc.
STMP
$957K 0.04%
+28,400
New +$925K
PRGS icon
360
Progress Software
PRGS
$1.76B
$954K 0.04%
39,700
-8,061
-17% -$176K
HRB icon
361
H&R Block
HRB
$5.86B
$952K 0.04%
28,400
-521,600
-95% -$15.5M
TCFC
362
DELISTED
The Community Financial Corporation Common Stock
TCFC
$950K 0.04%
40,000
– –
COBK
363
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$949K 0.04%
75,081
– –
CORE
364
DELISTED
Core Mark Holding Co., Inc.
CORE
$945K 0.04%
+41,400
New +$846K
LXFT
365
DELISTED
Luxoft Holding, Inc.
LXFT
$941K 0.04%
+26,100
New +$821K
ABM icon
366
ABM Industries
ABM
$2.84B
$939K 0.04%
+34,800
New +$944K
DWA
367
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$921K 0.04%
39,600
-48,500
-55% -$1.27M
LCI
368
DELISTED
Lannett Company, Inc.
LCI
$918K 0.04%
+4,625
New +$727K
AKAO
369
DELISTED
Achaogen Inc
AKAO
$913K 0.04%
65,395
– –
CLGX
370
DELISTED
Corelogic, Inc.
CLGX
$911K 0.04%
30,000
-63,600
-68% -$1.84M
AZTA icon
371
Azenta
AZTA
$1.48B
$910K 0.04%
+84,500
New +$853K
SYKE
372
DELISTED
SYKES Enterprises Inc
SYKE
$906K 0.04%
41,700
+30,500
+272% +$619K
IT icon
373
Gartner
IT
$11.7B
$889K 0.04%
+12,600
New +$878K
ESE icon
374
ESCO Technologies
ESE
$7.92B
$883K 0.04%
+25,500
New +$873K
ZUMZ icon
375
Zumiez
ZUMZ
$339M
$877K 0.04%
31,800
+7,200
+29% +$191K
13 14
15
16 17

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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.