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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 | |
|---|---|---|---|---|---|---|
451
Integer Holdings
ITGR
$4.26B
| $500K | 0.02% |
11,189
-10,422
| -48% | -$447K |
|
452
Travel + Leisure Co
TNL
$4.7B
| $500K | 0.02% |
+14,619
| New | +$480K |
|
|
AVTA
453
DELISTED
Avantax, Inc. Common Stock
AVTA
| $494K | 0.02% |
26,200
-57,100
| -69% | -$1.08M |
|
454
Darling Ingredients
DAR
$9.44B
| $493K | 0.02% |
+23,600
| New | +$476K |
|
|
SPN
455
DELISTED
Superior Energy Services, Inc.
SPN
| $492K | 0.02% |
+1,360
| New | +$451K |
|
456
Rogers Corp
ROG
$2.4B
| $491K | 0.02% |
7,400
-4,300
| -37% | -$266K |
|
|
AFOP
457
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $487K | 0.02% |
26,900
-14,720
| -35% | -$278K |
|
458
ACI Worldwide
ACIW
$5.42B
| $485K | 0.02% |
+26,049
| New | +$485K |
|
459
Meta Platforms (Facebook)
META
$1.51T
| $484K | 0.02% |
+7,200
| New | +$443K |
|
460
EPAM Systems
EPAM
$5.03B
| $481K | 0.02% |
+11,000
| New | +$416K |
|
461
Shenandoah Telecom
SHEN
$746M
| $481K | 0.02% |
+31,600
| New | +$450K |
|
|
I
462
DELISTED
INTELSAT S. A.
I
| $480K | 0.02% |
+25,500
| New | +$473K |
|
463
Chemung Financial Corp
CHMG
$392M
| $479K | 0.02% |
16,200
| – | – |
|
|
464
PUT
Herc Holdings
HRI
$5.61B
| $475K | 0.02% |
+333,333
| New | +$28.1M |
|
|
CONN
465
DELISTED
Conn's Inc.
CONN
| $474K | 0.02% |
+9,600
| New | +$424K |
|
466
Terex
TEX
$7.74B
| $469K | 0.02% |
+11,400
| New | +$463K |
|
|
CHMT
467
DELISTED
Chemtura Corporation
CHMT
| $468K | 0.02% |
17,900
-2,800
| -14% | -$69K |
|
|
TIVO
468
DELISTED
TIVO INC
TIVO
| $467K | 0.02% |
+36,200
| New | +$439K |
|
469
Guidewire Software
GWRE
$14.2B
| $464K | 0.02% |
+11,400
| New | +$452K |
|
470
Monster Beverage
MNST
$88.5B
| $462K | 0.02% |
39,000
-159,600
| -80% | -$1.82M |
|
471
Stride
LRN
$3.43B
| $460K | 0.02% |
+19,100
| New | +$447K |
|
|
WLB
472
DELISTED
Westmoreland Coal Company
WLB
| $457K | 0.02% |
12,600
-5,900
| -32% | -$183K |
|
|
ATW
473
DELISTED
Atwood Oceanics
ATW
| $457K | 0.02% |
+8,700
| New | +$429K |
|
|
NTUS
474
DELISTED
Natus Medical Inc
NTUS
| $455K | 0.02% |
18,100
-51,890
| -74% | -$1.28M |
|
475
Commault Systems
CVLT
$5.61B
| $452K | 0.02% |
9,200
-10,600
| -54% | -$571K |
|
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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.