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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 | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$121B
| $10.8M | 1.12% |
+187,000
| New | +$11.3M |
|
|
CFN
27
DELISTED
CAREFUSION CORPORATION
CFN
| $9.25M | 0.95% |
+251,000
| New | +$8.87M |
|
28
Bread Financial
BFH
$4.13B
| $8.78M | 0.9% |
+60,771
| New | +$8.32M |
|
|
TMHC
29
DELISTED
Taylor Morrison
TMHC
| $8.53M | 0.88% |
+350,000
| New | +$8.83M |
|
30
Darden Restaurants
DRI
$23.9B
| $7.57M | 0.78% |
+167,804
| New | +$7.76M |
|
|
31
CALL
Constellation Brands
STZ
$21B
| $7.35M | 0.76% |
+500,000
| New | +$25.2M |
|
32
Popular Inc
BPOP
$10.4B
| $7.29M | 0.75% |
+240,000
| New | +$6.95M |
|
|
FRX
33
DELISTED
FOREST LABORATORIES INC
FRX
| $6.89M | 0.71% |
+168,000
| New | +$6.49M |
|
|
ONIT
34
Onity Group
ONIT
$291M
| $6.26M | 0.64% |
+10,133
| New | +$6.12M |
|
35
US Bancorp
USB
$94.9B
| $6.15M | 0.63% |
+170,000
| New | +$5.83M |
|
36
Crown Castle
CCI
$31.7B
| $5.21M | 0.54% |
+71,900
| New | +$5.28M |
|
37
VanEck Oil Services ETF
OIH
$2B
| $5.14M | 0.53% |
+6,010
| New | +$5.17M |
|
38
Regeneron Pharmaceuticals
REGN
$80B
| $5.12M | 0.53% |
+22,750
| New | +$5.3M |
|
|
YDKN
39
DELISTED
Yadkin Financial Corporation
YDKN
| $4.56M | 0.47% |
+324,999
| New | +$4.02M |
|
40
Hope Bancorp
HOPE
$1.8B
| $4.41M | 0.45% |
+310,000
| New | +$4.01M |
|
|
FNC
41
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $4.28M | 0.44% |
+85,000
| New | +$4.28M |
|
42
Trimble
TRMB
$13.6B
| $3.94M | 0.41% |
+151,800
| New | +$4.19M |
|
43
Perrigo
PRGO
$1.87B
| $3.87M | 0.4% |
+32,000
| New | +$3.79M |
|
44
Intercontinental Exchange
ICE
$86.8B
| $3.73M | 0.38% |
+105,000
| New | +$3.52M |
|
45
Biogen
BIIB
$32.2B
| $3.66M | 0.38% |
+17,000
| New | +$3.63M |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.6M | 0.37% |
+240,000
| New | +$3.17M |
|
|
BNCN
47
DELISTED
BNC Bancorp
BNCN
| $3.31M | 0.34% |
+289,911
| New | +$3.03M |
|
|
STL
48
DELISTED
Sterling Bancorp
STL
| $3.27M | 0.34% |
+350,000
| New | +$3.2M |
|
|
BPFH
49
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.19M | 0.33% |
+300,000
| New | +$2.95M |
|
50
NBT Bancorp
NBTB
$2.69B
| $3.18M | 0.33% |
+150,000
| New | +$3.08M |
|
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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.