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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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$20B
| – | – |
-18,500
| Closed | -$791K |
|
502
eBay
EBAY
$48.4B
| – | – |
-132,106
| Closed | -$2.88M |
|
503
EnerSys
ENS
$6.22B
| – | – |
-17,100
| Closed | -$839K |
|
|
FFIC
504
DELISTED
Flushing Financial
FFIC
| – | – |
-15,000
| Closed | -$247K |
|
|
FL
505
DELISTED
Foot Locker
FL
| – | – |
-24,900
| Closed | -$875K |
|
506
Fabrinet
FN
$14.2B
| – | – |
-39,300
| Closed | -$550K |
|
507
H.B. Fuller
FUL
$2.78B
| – | – |
-13,000
| Closed | -$492K |
|
508
StealthGas
GASS
$356M
| – | – |
-34,800
| Closed | -$383K |
|
509
Gen Digital
GEN
$18.4B
| – | – |
-39,900
| Closed | -$897K |
|
510
Gilead Sciences
GILD
$185B
| – | – |
-35,200
| Closed | -$1.8M |
|
511
General Mills
GIS
$19.8B
| – | – |
-19,000
| Closed | -$922K |
|
512
Gentex
GNTX
$4.74B
| – | – |
-48,000
| Closed | -$553K |
|
513
Gray Television
GTN
$493M
| – | – |
-11,300
| Closed | -$81K |
|
514
Halozyme
HALO
$12.2B
| – | – |
-60,000
| Closed | -$477K |
|
515
HEICO Corp
HEI
$42.1B
| – | – |
-37,842
| Closed | -$625K |
|
516
Helen of Troy
HELE
$640M
| – | – |
-12,800
| Closed | -$491K |
|
517
H&R Block
HRB
$5.6B
| – | – |
-31,600
| Closed | -$877K |
|
518
Hancock Whitney
HWC
$6.06B
| – | – |
-70,000
| Closed | -$2.1M |
|
519
ICF International
ICFI
$1.57B
| – | – |
-9,100
| Closed | -$287K |
|
520
IDT Corp
IDT
$1.76B
| – | – |
-64,662
| Closed | -$721K |
|
521
Immersion
IMMR
$237M
| – | – |
-19,400
| Closed | -$257K |
|
|
IMOS
522
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| – | – |
-44,197
| Closed | -$942K |
|
523
Intel
INTC
$541B
| – | – |
-30,000
| Closed | -$727K |
|
524
Intuit
INTU
$86.2B
| – | – |
-15,700
| Closed | -$958K |
|
525
Interparfums
IPAR
$3.62B
| – | – |
-8,900
| Closed | -$254K |
|
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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.