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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
+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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$6.63B
| – | – |
-23,000
| Closed | -$998K |
|
477
Anika Therapeutics
ANIK
$282M
| – | – |
-12,400
| Closed | -$211K |
|
478
Astronics
ATRO
$2.96B
| – | – |
-24,345
| Closed | -$364K |
|
479
Broadcom
AVGO
$1.63T
| – | – |
-131,000
| Closed | -$490K |
|
|
BGFV
480
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-39,300
| Closed | -$863K |
|
481
Benchmark Electronics
BHE
$2.68B
| – | – |
-36,200
| Closed | -$728K |
|
482
Biogen
BIIB
$32.2B
| – | – |
-17,000
| Closed | -$3.66M |
|
483
Builders FirstSource
BLDR
$6.58B
| – | – |
-16,900
| Closed | -$101K |
|
484
Bristol-Myers Squibb
BMY
$131B
| – | – |
-55,500
| Closed | -$2.48M |
|
485
Citigroup
C
$227B
| – | – |
-316,700
| Closed | -$15.2M |
|
486
Conagra Brands
CAG
$7.27B
| – | – |
-34,310
| Closed | -$933K |
|
487
Crown Castle
CCI
$31.8B
| – | – |
-71,900
| Closed | -$5.21M |
|
488
Carnival Corporation Ltd
CCL
$30.8B
| – | – |
-20,100
| Closed | -$689K |
|
489
CF Industries
CF
$20.2B
| – | – |
-27,000
| Closed | -$926K |
|
490
Columbus McKinnon
CMCO
$475M
| – | – |
-21,900
| Closed | -$467K |
|
491
Cummins
CMI
$73.5B
| – | – |
-5,900
| Closed | -$640K |
|
492
ConocoPhillips
COP
$161B
| – | – |
-15,400
| Closed | -$932K |
|
493
Cencora
COR
$61.3B
| – | – |
-16,600
| Closed | -$927K |
|
494
Copart
CPRT
$28.6B
| – | – |
-310,400
| Closed | -$1.2M |
|
495
Carter's
CRI
$1.09B
| – | – |
-220,000
| Closed | -$16.3M |
|
496
Salesforce
CRM
$206B
| – | – |
-66,500
| Closed | -$2.54M |
|
497
Caesarstone
CSTE
$101M
| – | – |
-9,300
| Closed | -$253K |
|
498
Daktronics
DAKT
$849M
| – | – |
-25,000
| Closed | -$257K |
|
499
Darling Ingredients
DAR
$10.5B
| – | – |
-31,600
| Closed | -$590K |
|
500
Dillards
DDS
$10.2B
| – | – |
-11,300
| Closed | -$926K |
|
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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.