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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
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
(+21%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.2M |
| 2 |
DigitalBridge
DBRG
|
+$43.9M |
| 3 |
Visteon
VC
|
+$37M |
| 4 |
Dollar General
DG
|
+$35.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$97.9M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.3M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.16% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.55% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
426
DELISTED
Lions Gate Entertainment
LGF
| $723K | 0.03% |
+21,941
| New | +$697K |
|
427
OneSpan
OSPN
$618M
| $697K | 0.03% |
37,100
+22,500
| +154% | +$329K |
|
|
FSL
428
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $695K | 0.03% |
+35,600
| New | +$760K |
|
429
Federal Signal
FSS
$7.83B
| $691K | 0.03% |
52,200
+5,900
| +13% | +$85.8K |
|
430
Packaging Corp of America
PKG
$22.8B
| $689K | 0.03% |
10,800
-11,000
| -50% | -$739K |
|
|
QLIK
431
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $681K | 0.03% |
25,200
+15,300
| +155% | +$401K |
|
|
GBNK
432
DELISTED
Guaranty Bancorp
GBNK
| $678K | 0.03% |
50,161
| – | – |
|
|
HTBK
433
DELISTED
Heritage Commerce
HTBK
| $670K | 0.03% |
81,552
| – | – |
|
434
LKQ Corp
LKQ
$6.29B
| $664K | 0.03% |
24,975
-109,313
| -81% | -$2.94M |
|
|
OMG
435
DELISTED
OM GROUP INC.
OMG
| $657K | 0.02% |
+25,300
| New | +$711K |
|
436
Forum Energy Technologies
FET
$835M
| $655K | 0.02% |
1,070
-900
| -46% | -$606K |
|
437
Regal Rexnord
RRX
$11.9B
| $649K | 0.02% |
+10,100
| New | +$727K |
|
|
NFX
438
DELISTED
Newfield Exploration
NFX
| $649K | 0.02% |
+17,500
| New | +$726K |
|
439
Bloomin' Brands
BLMN
$938M
| $647K | 0.02% |
35,300
-38,400
| -52% | -$705K |
|
440
Advanced Micro Devices
AMD
$789B
| $635K | 0.02% |
186,200
+6,600
| +4% | +$26.7K |
|
441
Five Below
FIVE
$13.5B
| $634K | 0.02% |
+16,000
| New | +$621K |
|
442
Verisk Analytics
VRSK
$25B
| $633K | 0.02% |
10,400
-84,300
| -89% | -$5.26M |
|
443
Timberland Bancorp
TSBK
$351M
| $630K | 0.02% |
59,808
| – | – |
|
|
NTRI
444
DELISTED
NutriSystem, Inc.
NTRI
| $625K | 0.02% |
+40,685
| New | +$675K |
|
|
ESL
445
DELISTED
Esterline Technologies
ESL
| $623K | 0.02% |
+5,600
| New | +$637K |
|
446
Domino's
DPZ
$11.6B
| $616K | 0.02% |
+8,000
| New | +$597K |
|
447
AutoZone
AZO
$51.1B
| $612K | 0.02% |
1,200
-2,000
| -63% | -$1.05M |
|
448
Insight Enterprises
NSIT
$4.38B
| $609K | 0.02% |
26,900
-12,300
| -31% | -$328K |
|
449
Standex International
SXI
$4.12B
| $608K | 0.02% |
8,200
-9,700
| -54% | -$702K |
|
|
MDC
450
DELISTED
M.D.C. Holdings, Inc.
MDC
| $603K | 0.02% |
+33,054
| New | +$669K |
|
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Hutchin Hill Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.
- Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
- Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
- Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
- Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
- Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
- Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
- Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.
Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.