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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
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
LM
526
DELISTED
Legg Mason, Inc.
LM
$311K 0.01%
6,061
-32,639
-84% -$1.57M
DAL icon
527
Delta Air Lines
DAL
$60.1B
$310K 0.01%
+8,000
New +$302K
PLUS icon
528
ePlus
PLUS
$2.34B
$306K 0.01%
+21,032
New +$292K
S
529
PUT
DELISTED
Sprint Corporation
S
$306K 0.01%
+900,000
New +$7.9M
REN
530
DELISTED
Resolute Energy Corporaton
REN
$304K 0.01%
+7,040
New +$278K
CHKP icon
531
Check Point Software Technologies
CHKP
$13.1B
$302K 0.01%
+4,500
New +$296K
SEB icon
532
Seaboard Corp
SEB
$4.06B
$302K 0.01%
+100
New +$268K
VRSN icon
533
VeriSign
VRSN
$26.6B
$302K 0.01%
+6,200
New +$309K
EVC icon
534
Entravision Communication
EVC
$1.1B
$299K 0.01%
+48,000
New +$267K
LOGM
535
DELISTED
LogMein, Inc.
LOGM
$298K 0.01%
+6,400
New +$276K
FTNT icon
536
Fortinet
FTNT
$117B
$297K 0.01%
+59,000
New +$264K
FTI icon
537
TechnipFMC
FTI
$27.3B
$280K 0.01%
6,154
-79,593
-93% -$3.37M
PCRX icon
538
Pacira BioSciences
PCRX
$997M
$279K 0.01%
+3,033
New +$231K
CZFC
539
DELISTED
Citizens First Corporation
CZFC
$268K 0.01%
25,000
– –
CCC
540
DELISTED
Calgon Carbon Corp
CCC
$266K 0.01%
+11,929
New +$254K
BBRG
541
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$265K 0.01%
+16,975
New +$262K
AIMC
542
DELISTED
Altra Industrial Motion Corp
AIMC
$262K 0.01%
+7,200
New +$253K
AMWD
543
DELISTED
American Woodmark
AMWD
$261K 0.01%
8,200
-12,900
-61% -$394K
HELE icon
544
Helen of Troy
HELE
$693M
$261K 0.01%
4,300
-1,087
-20% -$67.6K
ODFL icon
545
Old Dominion Freight Line
ODFL
$44.9B
$261K 0.01%
+12,300
New +$248K
PBH icon
546
Prestige Consumer Healthcare
PBH
$2.6B
$254K 0.01%
+7,500
New +$240K
BRP
547
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$253K 0.01%
+12,200
New +$247K
EBIX
548
DELISTED
Ebix Inc
EBIX
$253K 0.01%
17,700
-68,300
-79% -$1.06M
KOG
549
DELISTED
KODIAK OIL & GAS CORP
KOG
$250K 0.01%
+17,200
New +$224K
ATSG
550
DELISTED
Air Transport Services Group
ATSG
$249K 0.01%
29,700
-1,100
-4% -$9.28K
20 21
22
23 24

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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.