We are live on
!
Find out more
HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
693
New
282
Increased
60
Reduced
101
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$23.8M |
| 2 |
News Corp Class A
NWSA
|
+$17.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.7M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$34.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.5M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$27.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.76% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.92% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.3M | 1.11% |
759,198
+519,198
| +216% | +$8.57M |
|
27
Enpro
NPO
$6B
| $10.6M | 0.96% |
+175,500
| New | +$10.2M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.95% |
632,700
+432,700
| +216% | +$6.45M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $9.5M | 0.86% |
+292,900
| New | +$9.91M |
|
30
Wells Fargo
WFC
$271B
| $9.2M | 0.83% |
+222,700
| New | +$9.51M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $9.15M | 0.83% |
100,000
-35,000
| -26% | -$3.15M |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| $8.57M | 0.78% |
+250,000
| New | +$8.47M |
|
33
Trinity Industries
TRN
$2.24B
| $8.25M | 0.75% |
+505,318
| New | +$7.46M |
|
34
Morgan Stanley
MS
$324B
| $8.17M | 0.74% |
+303,300
| New | +$8.14M |
|
35
Expedia Group
EXPE
$35.2B
| $8.03M | 0.73% |
+155,000
| New | +$8.28M |
|
36
Advance Auto Parts
AAP
$2.62B
| $7.86M | 0.71% |
+95,100
| New | +$7.78M |
|
37
Regeneron Pharmaceuticals
REGN
$79.7B
| $7.82M | 0.71% |
25,000
+2,250
| +10% | +$592K |
|
38
Viatris
VTRS
$19.1B
| $6.87M | 0.62% |
180,000
+154,400
| +603% | +$5.44M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $6.72M | 0.61% |
+184,600
| New | +$7.01M |
|
40
Cadence Design Systems
CDNS
$75.4B
| $6.69M | 0.61% |
495,200
+426,800
| +624% | +$6.13M |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $6.58M | 0.6% |
+135,000
| New | +$6.63M |
|
42
Eli Lilly
LLY
$1.01T
| $6.49M | 0.59% |
128,900
+78,900
| +158% | +$4.13M |
|
43
iShares Russell 2000 ETF
IWM
$76.9B
| $6.48M | 0.59% |
60,774
-170,526
| -74% | -$17.6M |
|
44
Cousins Properties
CUZ
$4.6B
| $6.17M | 0.56% |
+212,550
| New | +$6.17M |
|
|
SPR
45
DELISTED
Spirit AeroSystems
SPR
| $5.82M | 0.53% |
+240,000
| New | +$5.72M |
|
|
AF
46
DELISTED
Astoria Financial Corporation
AF
| $5.14M | 0.47% |
413,500
+188,500
| +84% | +$2.33M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.11M | 0.46% |
44,000
+26,700
| +154% | +$2.93M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.11M | 0.46% |
30,400
+12,600
| +71% | +$2.11M |
|
49
Myriad Genetics
MYGN
$371M
| $5.09M | 0.46% |
+216,500
| New | +$6.15M |
|
50
UMB Financial
UMBF
$10.4B
| $4.89M | 0.44% |
+90,000
| New | +$5.25M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
Hutchin Hill Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Hutchin Hill Capital held 693 positions worth $1.1B, up 14% from $972M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital deployed $89.7M of net new capital in Q3 2013, opening 282 new positions and adding to 60 existing holdings. Its largest new stake was Liberty Global Class C: 791,101 shares worth $24.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.
- Hutchin Hill Capital's largest Q3 2013 buy was Liberty Global Class C: 791,101 shares worth $24.1M.
- Hutchin Hill Capital added most to URS CORP in Q3 2013, an estimated $14.9M increase.
- Hutchin Hill Capital's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $32.8M.
- Hutchin Hill Capital fully exited Constellation Brands in Q3 2013, selling an estimated $34.4M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $1.1B portfolio in Q3 2013.
- Hutchin Hill Capital opened 282 new positions and closed 223 in Q3 2013.
- Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $1.1B.
Based on Hutchin Hill Capital's 13F filing for Q3 2013, filed 14 Nov 2013.