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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 | |
|---|---|---|---|---|---|---|
|
HAR
426
DELISTED
Harman International Industries
HAR
| $368K | 0.03% |
+4,500
| New | +$348K |
|
427
NN Inc
NNBR
$311M
| $367K | 0.03% |
+18,200
| New | +$326K |
|
|
RPXC
428
DELISTED
RPX Corporation
RPXC
| $363K | 0.02% |
+21,500
| New | +$366K |
|
429
Akamai
AKAM
$15.9B
| $359K | 0.02% |
+7,600
| New | +$359K |
|
|
PNRA
430
DELISTED
Panera Bread Co
PNRA
| $353K | 0.02% |
2,000
-24,900
| -93% | -$4.18M |
|
431
Daktronics
DAKT
$1.04B
| $342K | 0.02% |
+21,800
| New | +$290K |
|
432
Argan
AGX
$8.37B
| $336K | 0.02% |
+12,200
| New | +$285K |
|
433
Moog Inc Class A
MOG.A
$12.8B
| $325K | 0.02% |
+4,782
| New | +$301K |
|
|
DWSN
434
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $315K | 0.02% |
+9,300
| New | +$290K |
|
|
STMP
435
DELISTED
Stamps.com, Inc.
STMP
| $312K | 0.02% |
7,400
+2,400
| +48% | +$107K |
|
|
PFBX
436
DELISTED
Peoples Financial Corp/MS
PFBX
| $305K | 0.02% |
23,402
+8,400
| +56% | +$105K |
|
|
NBIS
437
Nebius Group N.V.
NBIS
$47.7B
| $302K | 0.02% |
+7,000
| New | +$272K |
|
|
ONE
438
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $301K | 0.02% |
+30,800
| New | +$279K |
|
439
Southern Missouri Bancorp
SMBC
$850M
| $299K | 0.02% |
18,000
| – | – |
|
440
Glacier Bancorp
GBCI
$6.35B
| $298K | 0.02% |
10,000
-90,000
| -90% | -$2.52M |
|
|
BWLD
441
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $294K | 0.02% |
2,000
-2,300
| -53% | -$316K |
|
442
Dollar General
DG
$27.9B
| $290K | 0.02% |
4,800
+1,100
| +30% | +$64.6K |
|
443
Tesla
TSLA
$1.3T
| $286K | 0.02% |
+28,500
| New | +$291K |
|
444
West Pharmaceutical
WST
$24.9B
| $285K | 0.02% |
5,800
-8,000
| -58% | -$374K |
|
445
TTEC Holdings
TTEC
$124M
| $280K | 0.02% |
+11,700
| New | +$294K |
|
|
TGA
446
DELISTED
Transglobe Energy Corp
TGA
| $275K | 0.02% |
+32,900
| New | +$290K |
|
|
ANK
447
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $266K | 0.02% |
+4,700
| New | +$266K |
|
448
Polaris
PII
$4.07B
| $262K | 0.02% |
+1,800
| New | +$241K |
|
449
Blackbaud
BLKB
$2.08B
| $260K | 0.02% |
+6,900
| New | +$257K |
|
|
TARO
450
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $257K | 0.02% |
2,600
-1,000
| -28% | -$86.7K |
|
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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.