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
+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
Cap. Flow
+$315M
Cap. Flow %
14.34%
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$43.8M
2
NAVI icon
Navient
NAVI
+$34.7M
3
WFC icon
Wells Fargo
WFC
+$30.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.9M
5
TKR icon
Timken Company
TKR
+$28.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$33.1M
3
VTRS icon
Viatris
VTRS
+$30.4M
4
FITB
Fifth Third Bancorp
FITB
+$27.5M
5
HRI icon
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
COST icon
501
Costco
COST
$420B
$403K 0.02%
+3,500
New +$402K
KFRC icon
502
Kforce
KFRC
$1.06B
$401K 0.02%
+18,510
New +$403K
PBCP
503
DELISTED
POLONIA BANCORP INC MD
PBCP
$397K 0.02%
38,467
+22,067
+135% +$218K
WNR
504
DELISTED
Western Refining Inc
WNR
$383K 0.02%
10,200
+800
+9% +$32.3K
IM
505
DELISTED
Ingram Micro
IM
$380K 0.02%
13,000
-75,900
-85% -$2.13M
WDR
506
DELISTED
Waddell & Reed Financial, Inc.
WDR
$376K 0.02%
+6,000
New +$388K
ENPH icon
507
Enphase Energy
ENPH
$5.53B
$354K 0.02%
+41,400
New +$336K
MHR
508
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$352K 0.02%
42,900
-9,200
-18% -$74.9K
GRPN icon
509
Groupon
GRPN
$1.02B
$351K 0.02%
2,650
-4,995
-65% -$658K
CIVI
510
DELISTED
Civitas Resources
CIVI
$349K 0.02%
+55
New +$311K
SIRO
511
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$346K 0.02%
+4,200
New +$320K
BBOX
512
DELISTED
Black Box Corp
BBOX
$342K 0.02%
+14,600
New +$333K
MN
513
DELISTED
MANNING & NAPIER, INC.
MN
$338K 0.02%
19,600
-10,000
-34% -$168K
MIDD icon
514
Middleby
MIDD
$6.08B
$331K 0.02%
4,000
-2,900
-42% -$239K
PHLT
515
DELISTED
Performant Healthcare Inc
PHLT
$329K 0.02%
32,600
-31,600
-49% -$288K
ESXB
516
DELISTED
Community Bankers Trust Corporation
ESXB
$329K 0.02%
+75,000
New +$308K
RSTI
517
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$327K 0.01%
+13,600
New +$316K
IDT icon
518
IDT Corp
IDT
$1.62B
$326K 0.01%
+26,480
New +$307K
VSEC icon
519
VSE Corp
VSEC
$6.12B
$323K 0.01%
+9,200
New +$286K
SMBC icon
520
Southern Missouri Bancorp
SMBC
$850M
$321K 0.01%
18,000
– –
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
$318K 0.01%
2,300
-3,500
-60% -$445K
BBG
522
DELISTED
Bill Barrett Corp
BBG
$316K 0.01%
+11,800
New +$301K
PFBX
523
DELISTED
Peoples Financial Corp/MS
PFBX
$316K 0.01%
23,402
– –
YELP icon
524
Yelp
YELP
$1.41B
$314K 0.01%
+4,100
New +$267K
AXLL
525
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$312K 0.01%
6,600
-13,300
-67% -$615K
19 20
21
22 23

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.