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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 | |
|---|---|---|---|---|---|---|
|
CBK
401
DELISTED
Christopher & Banks Corporation
CBK
| $96K | 0.01% |
+14,200
| New | +$96K |
|
402
Mueller Water Products
MWA
$3.56B
| $83K | 0.01% |
+12,000
| New | +$79.5K |
|
|
ATML
403
DELISTED
ATMEL CORP
ATML
| $83K | 0.01% |
+11,300
| New | +$79.7K |
|
404
Gray Television
GTN
$491M
| $81K | 0.01% |
+11,300
| New | +$67.7K |
|
|
SRCI
405
DELISTED
SRC Energy Inc
SRCI
| $79K | 0.01% |
+10,800
| New | +$73.5K |
|
|
ODP
406
DELISTED
ODP
ODP
| $78K | 0.01% |
+2,020
| New | +$81.1K |
|
|
LEAF
407
DELISTED
Leaf Group Ltd.
LEAF
| $76K | 0.01% |
+6,401
| New | +$107K |
|
|
AT
408
DELISTED
Atlantic Power Corporation
AT
| $61K | 0.01% |
+15,500
| New | +$73.2K |
|
|
JE
409
DELISTED
Just Energy Group Inc
JE
| $60K | 0.01% |
+303
| New | +$65.6K |
|
|
AAV
410
DELISTED
Advantage Oil & Gas Ltd
AAV
| $58K | 0.01% |
+14,700
| New | +$58.3K |
|
|
NOR
411
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $58K | 0.01% |
+2,557
| New | +$69.5K |
|
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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.