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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
(+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 | |
|---|---|---|---|---|---|---|
376
Argan
AGX
$8.37B
| $872K | 0.04% |
+23,400
| New | +$702K |
|
|
HFFC
377
DELISTED
H F FINL CORP
HFFC
| $872K | 0.04% |
62,800
| – | – |
|
378
Henry Schein
HSIC
$9.82B
| $866K | 0.04% |
18,615
-28,305
| -60% | -$1.29M |
|
379
CALL
AstraZeneca
AZN
$250B
| $858K | 0.04% |
+400,000
| New | +$28.9M |
|
380
Modine Manufacturing
MOD
$10.4B
| $855K | 0.04% |
+54,300
| New | +$836K |
|
381
Jazz Pharmaceuticals
JAZZ
$16.7B
| $838K | 0.04% |
+5,700
| New | +$791K |
|
382
RTX Corp
RTX
$301B
| $831K | 0.04% |
+11,441
| New | +$842K |
|
|
FFNW
383
DELISTED
First Financial Northwest, Inc
FFNW
| $826K | 0.04% |
76,000
+40,387
| +113% | +$429K |
|
|
SD
384
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $823K | 0.04% |
115,100
+60,900
| +112% | +$410K |
|
|
ASCMA
385
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $819K | 0.04% |
+12,400
| New | +$825K |
|
|
JAH
386
DELISTED
JARDEN CORPORATION
JAH
| $813K | 0.04% |
20,550
-7,500
| -27% | -$286K |
|
387
Las Vegas Sands
LVS
$29.6B
| $808K | 0.04% |
10,600
-13,000
| -55% | -$989K |
|
388
Innospec
IOSP
$2.28B
| $807K | 0.04% |
+18,700
| New | +$806K |
|
389
Future Fuel
FF
$223M
| $796K | 0.04% |
+48,000
| New | +$872K |
|
|
WBB
390
DELISTED
Westbury Bancorp, Inc.
WBB
| $756K | 0.03% |
50,000
| – | – |
|
391
Advanced Micro Devices
AMD
$789B
| $753K | 0.03% |
179,600
+127,700
| +246% | +$517K |
|
392
Helix Energy Solutions
HLX
$1.41B
| $747K | 0.03% |
28,400
-89,342
| -76% | -$2.13M |
|
|
DXJF
393
CALL
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $741K | 0.03% |
+300,000
| New | +$7.34M |
|
394
Oneok
OKE
$54.5B
| $735K | 0.03% |
+10,800
| New | +$683K |
|
|
TOWR
395
DELISTED
Tower International, Inc.
TOWR
| $726K | 0.03% |
19,700
-12,200
| -38% | -$368K |
|
|
APOL
396
DELISTED
Apollo Education Group Inc Class A
APOL
| $713K | 0.03% |
+22,800
| New | +$656K |
|
397
Quanta Services
PWR
$101B
| $712K | 0.03% |
20,600
+1,600
| +8% | +$55.4K |
|
398
Comtech Telecommunications
CMTL
$51.8M
| $706K | 0.03% |
+18,900
| New | +$634K |
|
|
CBST
399
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $698K | 0.03% |
10,000
-9,500
| -49% | -$646K |
|
|
GBNK
400
DELISTED
Guaranty Bancorp
GBNK
| $697K | 0.03% |
50,161
| – | – |
|
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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.