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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$44.4B
| – | – |
-11,500
| Closed | -$489K |
|
527
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-14,800
| Closed | -$1.02M |
|
528
Jabil
JBL
$32B
| – | – |
-46,200
| Closed | -$942K |
|
529
KeyCorp
KEY
$23B
| – | – |
-1,000,000
| Closed | -$11M |
|
530
Korn Ferry
KFY
$4.26B
| – | – |
-15,200
| Closed | -$285K |
|
|
TBHC
531
DELISTED
The Brand House Collective
TBHC
| – | – |
-27,400
| Closed | -$473K |
|
532
KLA
KLAC
$223B
| – | – |
-155,000
| Closed | -$864K |
|
533
Quaker Houghton
KWR
$2.68B
| – | – |
-11,100
| Closed | -$688K |
|
534
Lamar Advertising Co
LAMR
$15.1B
| – | – |
-50,400
| Closed | -$2.19M |
|
535
L3Harris
LHX
$46.7B
| – | – |
-13,100
| Closed | -$645K |
|
536
LKQ Corp
LKQ
$5.96B
| – | – |
-26,600
| Closed | -$685K |
|
537
Lockheed Martin
LMT
$124B
| – | – |
-9,600
| Closed | -$1.04M |
|
538
Lindsay Corp
LNN
$1.2B
| – | – |
-3,300
| Closed | -$247K |
|
539
Landstar System
LSTR
$5.71B
| – | – |
-11,000
| Closed | -$567K |
|
540
lululemon athletica
LULU
$10.8B
| – | – |
-20,300
| Closed | -$1.33M |
|
541
Mativ Holdings
MATV
$657M
| – | – |
-15,100
| Closed | -$753K |
|
|
MODV
542
DELISTED
ModivCare
MODV
| – | – |
-12,900
| Closed | -$375K |
|
543
Vail Resorts
MTN
$4.97B
| – | – |
-10,400
| Closed | -$640K |
|
544
Micron Technology
MU
$1.05T
| – | – |
-56,700
| Closed | -$813K |
|
545
Nike
NKE
$53.9B
| – | – |
-19,400
| Closed | -$618K |
|
546
NETGEAR
NTGR
$604M
| – | – |
-20,800
| Closed | -$635K |
|
547
Northern Trust
NTRS
$32.7B
| – | – |
-225,000
| Closed | -$13M |
|
548
NVIDIA
NVDA
$5.2T
| – | – |
-2,492,000
| Closed | -$875K |
|
|
NVMI
549
Nova
NVMI
$10.9B
| – | – |
-10,800
| Closed | -$98K |
|
|
ODP
550
DELISTED
ODP
ODP
| – | – |
-2,020
| Closed | -$78K |
|
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.