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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 | |
|---|---|---|---|---|---|---|
|
FRX
26
DELISTED
FOREST LABORATORIES INC
FRX
| $25.7M | 1.17% |
260,000
-95,000
| -27% | -$8.86M |
|
27
DuPont de Nemours
DD
$19.2B
| $23.3M | 1.06% |
178,486
+160,795
| +909% | +$20.5M |
|
28
Popular Inc
BPOP
$11.1B
| $23.1M | 1.05% |
675,000
+350,000
| +108% | +$10.8M |
|
29
Allison Transmission
ALSN
$9.82B
| $22.5M | 1.03% |
+724,500
| New | +$21.9M |
|
30
iShares US Real Estate ETF
IYR
$4.57B
| $21.5M | 0.98% |
300,000
-100,000
| -25% | -$7.04M |
|
|
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
| $20.9M | 0.95% |
750,600
-176,800
| -19% | -$5.29M |
|
|
TCF
32
DELISTED
TCF Financial Corporation
TCF
| $19.9M | 0.91% |
1,218,000
-7,000
| -0.6% | -$112K |
|
33
Trustmark
TRMK
$2.75B
| $19M | 0.86% |
768,914
+143,914
| +23% | +$3.43M |
|
34
SLM Corp
SLM
$5.15B
| $18M | 0.82% |
2,163,300
-1,072,587
| -33% | -$9.45M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $17.6M | 0.8% |
500,000
+410,600
| +459% | +$14.3M |
|
36
Bank of Montreal
BMO
$127B
| $16.9M | 0.77% |
230,000
+50,000
| +28% | +$3.49M |
|
37
Cboe Global Markets
CBOE
$29.9B
| $15.6M | 0.71% |
+317,200
| New | +$16.1M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.7% |
+227,865
| New | +$15.2M |
|
39
Green Dot
GDOT
$745M
| $14.8M | 0.67% |
777,900
+351,100
| +82% | +$6.48M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.64% |
+227,600
| New | +$13.5M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.62% |
+577,170
| New | +$12.6M |
|
42
East-West Bancorp
EWBC
$18B
| $13.2M | 0.6% |
377,800
+115,000
| +44% | +$3.99M |
|
43
CALL
American Airlines Group
AAL
$10.6B
| $12.7M | 0.58% |
2,000,000
-1,000,000
| -33% | -$39M |
|
44
Hancock Whitney
HWC
$6.24B
| $12.5M | 0.57% |
353,675
+18,675
| +6% | +$645K |
|
45
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.3M | 0.56% |
+164,483
| New | +$12.1M |
|
46
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.6M | 0.53% |
112,033
+104,117
| +1,315% | +$10.3M |
|
47
Southside Bancshares
SBSI
$967M
| $10.4M | 0.47% |
406,823
+336,055
| +475% | +$8.29M |
|
48
Western Alliance Bancorporation
WAL
$8.87B
| $9.52M | 0.43% |
+400,000
| New | +$9.39M |
|
49
Molson Coors Class B
TAP
$8.09B
| $9.27M | 0.42% |
+125,000
| New | +$8.05M |
|
|
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
| $8.9M | 0.41% |
682,300
-267,700
| -28% | -$3.52M |
|
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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.