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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 | |
|---|---|---|---|---|---|---|
551
VanEck Oil Services ETF
OIH
$1.98B
| – | – |
-6,010
| Closed | -$5.14M |
|
|
ACH
552
Accendra Health
ACH
$82.3M
| – | – |
-23,600
| Closed | -$798K |
|
553
Orion Group Holdings
ORN
$371M
| – | – |
-21,200
| Closed | -$256K |
|
554
Prestige Consumer Healthcare
PBH
$2.21B
| – | – |
-9,100
| Closed | -$265K |
|
555
Pitney Bowes
PBI
$2.36B
| – | – |
-38,100
| Closed | -$559K |
|
556
Pegasystems
PEGA
$6.13B
| – | – |
-28,000
| Closed | -$232K |
|
557
Pultegroup
PHM
$22.8B
| – | – |
-48,400
| Closed | -$918K |
|
558
ePlus
PLUS
$2.42B
| – | – |
-18,800
| Closed | -$281K |
|
559
Pentair
PNR
$9.15B
| – | – |
-30,368
| Closed | -$1.18M |
|
560
QuidelOrtho
QDEL
$756M
| – | – |
-17,300
| Closed | -$442K |
|
561
LiveRamp
RAMP
$2.3B
| – | – |
-28,400
| Closed | -$644K |
|
562
RB Global
RBA
$15.9B
| – | – |
-30,900
| Closed | -$594K |
|
563
ResMed
RMD
$33B
| – | – |
-5,600
| Closed | -$253K |
|
564
Rogers Corp
ROG
$2.35B
| – | – |
-14,300
| Closed | -$677K |
|
565
Rush Enterprises Class A
RUSHA
$5.76B
| – | – |
-72,900
| Closed | -$535K |
|
566
Sonic Automotive
SAH
$2.34B
| – | – |
-9,600
| Closed | -$203K |
|
567
Service Corp International
SCI
$11.1B
| – | – |
-42,700
| Closed | -$770K |
|
568
Synopsys
SNPS
$72.2B
| – | – |
-20,700
| Closed | -$740K |
|
569
TD Synnex
SNX
$21.3B
| – | – |
-39,600
| Closed | -$837K |
|
570
Sonoco
SON
$4.82B
| – | – |
-19,000
| Closed | -$657K |
|
571
Seagate
STX
$179B
| – | – |
-14,400
| Closed | -$646K |
|
|
572
CALL
Constellation Brands
STZ
$21B
| – | – |
-500,000
| Closed | -$7.35M |
|
|
573
Constellation Brands
STZ
$21B
| – | – |
-660,000
| Closed | -$34.4M |
|
574
Suncor Energy
SU
$81.5B
| – | – |
-20,900
| Closed | -$616K |
|
575
Texas Capital Bancshares
TCBI
$4.23B
| – | – |
-25,000
| Closed | -$1.11M |
|
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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.