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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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$26.9B
| $696K | 0.03% |
9,800
+100
| +1% | +$6.62K |
|
402
Oxford Industries
OXM
$552M
| $690K | 0.03% |
+10,353
| New | +$698K |
|
403
O-I Glass
OI
$1.08B
| $686K | 0.03% |
19,800
+10,200
| +106% | +$338K |
|
|
CAA
404
DELISTED
CalAtlantic Group, Inc.
CAA
| $685K | 0.03% |
+15,940
| New | +$647K |
|
|
GST
405
DELISTED
Gastar Exploration Inc.
GST
| $681K | 0.03% |
+78,200
| New | +$552K |
|
406
Federal Signal
FSS
$7.83B
| $678K | 0.03% |
46,300
-10,900
| -19% | -$160K |
|
407
Leggett & Platt
LEG
$1.31B
| $674K | 0.03% |
+19,661
| New | +$655K |
|
408
Lennar Class A
LEN
$21.2B
| $672K | 0.03% |
+16,809
| New | +$637K |
|
|
SWI
409
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $669K | 0.03% |
+17,300
| New | +$691K |
|
410
Arch Capital
ACGL
$33.6B
| $666K | 0.03% |
+34,800
| New | +$663K |
|
|
HTBK
411
DELISTED
Heritage Commerce
HTBK
| $666K | 0.03% |
81,552
+100
| +0.1% | +$810 |
|
412
Revvity
RVTY
$12.8B
| $665K | 0.03% |
+14,200
| New | +$638K |
|
|
TIVO
413
DELISTED
Tivo Inc
TIVO
| $657K | 0.03% |
+27,400
| New | +$635K |
|
414
Group 1 Automotive
GPI
$3.18B
| $649K | 0.03% |
+7,700
| New | +$575K |
|
415
Gen Digital
GEN
$17.5B
| $641K | 0.03% |
+28,000
| New | +$595K |
|
416
Timberland Bancorp
TSBK
$351M
| $630K | 0.03% |
59,808
-192
| -0.3% | -$2.06K |
|
417
Moog Inc Class A
MOG.A
$12.8B
| $612K | 0.03% |
+8,400
| New | +$577K |
|
418
Accuray
ARAY
$34M
| $605K | 0.03% |
+68,700
| New | +$595K |
|
419
Universal Electronics
UEIC
$61.3M
| $601K | 0.03% |
+12,300
| New | +$508K |
|
|
KS
420
DELISTED
KapStone Paper and Pack Corp.
KS
| $596K | 0.03% |
18,000
-62,600
| -78% | -$1.78M |
|
|
PQUE
421
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $595K | 0.03% |
+79,100
| New | +$595K |
|
422
Aaon
AAON
$7.77B
| $591K | 0.03% |
+39,683
| New | +$531K |
|
|
HFBC
423
DELISTED
HopFed Bancorp Inc
HFBC
| $581K | 0.03% |
50,000
| – | – |
|
424
Shore Bancshares
SHBI
$796M
| $578K | 0.03% |
+64,100
| New | +$599K |
|
425
Synopsys
SNPS
$79.7B
| $578K | 0.03% |
14,900
-6,004
| -29% | -$229K |
|
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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.