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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
+14.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$357M
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$25.1M |
| 2 |
American Airlines Group
AAL
|
+$22.5M |
| 3 |
Constellium
CSTM
|
+$21.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.6M |
| 5 |
General Motors
GM
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 8.03% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essent Group
ESNT
$6.33B
| $0 | ﹤0.01% |
+260,000
| New | +$5.71M |
|
552
Edwards Lifesciences
EW
$51.7B
| – | – |
-36,000
| Closed | -$418K |
|
553
Expedia Group
EXPE
$37.3B
| – | – |
-155,000
| Closed | -$8.03M |
|
554
Extreme Networks
EXTR
$3.15B
| – | – |
-23,300
| Closed | -$122K |
|
555
Factset
FDS
$10.2B
| – | – |
-5,700
| Closed | -$622K |
|
556
FedEx
FDX
$75.4B
| – | – |
-6,900
| Closed | -$787K |
|
557
Flex
FLEX
$44.8B
| $0 | ﹤0.01% |
609,358
+584,543
| +2,356% | +$3.55M |
|
558
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-11,700
| Closed | -$43K |
|
559
Fortinet
FTNT
$117B
| – | – |
-364,500
| Closed | -$1.47M |
|
|
560
Liberty Media Series A
FWONA
$23.6B
| – | – |
-940,038
| Closed | -$24.6M |
|
|
GES
561
DELISTED
Guess Inc
GES
| – | – |
-38,500
| Closed | -$1.15M |
|
562
Genworth Financial
GNW
$3.71B
| – | – |
-57,000
| Closed | -$730K |
|
563
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-60,225
| Closed | -$1.31M |
|
564
Groupon
GRPN
$1.02B
| – | – |
-635
| Closed | -$142K |
|
565
Goodyear
GT
$1.85B
| – | – |
-30,000
| Closed | -$674K |
|
566
Haemonetics
HAE
$4B
| – | – |
-16,000
| Closed | -$638K |
|
567
Halliburton
HAL
$26.6B
| – | – |
-8,300
| Closed | -$400K |
|
568
Huntington Bancshares
HBAN
$35.5B
| – | – |
-10,900
| Closed | -$90K |
|
569
Home Depot
HD
$355B
| – | – |
-2,700
| Closed | -$205K |
|
|
HES
570
DELISTED
Hess
HES
| – | – |
-6,500
| Closed | -$503K |
|
|
HOLX
571
DELISTED
Hologic
HOLX
| – | – |
-98,800
| Closed | -$2.04M |
|
572
Hope Bancorp
HOPE
$1.79B
| – | – |
-250,000
| Closed | -$3.44M |
|
573
Helmerich & Payne
HP
$3.71B
| – | – |
-12,700
| Closed | -$876K |
|
574
Henry Schein
HSIC
$9.82B
| – | – |
-16,065
| Closed | -$654K |
|
|
PPLI
575
People Inc
PPLI
$3.1B
| – | – |
-23,501
| Closed | -$230K |
|
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Hutchin Hill Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Hutchin Hill Capital held 752 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hutchin Hill Capital deployed $434M of net new capital in Q4 2013, opening 282 new positions and adding to 137 existing holdings. Its largest new stake was American Airlines Group: 875,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Leidos, an estimated $14.8M trimmed.
- Hutchin Hill Capital's largest Q4 2013 buy was American Airlines Group: 875,000 shares worth $22.1M.
- Hutchin Hill Capital added most to Intercontinental Exchange in Q4 2013, an estimated $25.1M increase.
- Hutchin Hill Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $14.8M.
- Hutchin Hill Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $29.2M.
- Hutchin Hill Capital's ten largest holdings make up 27% of its $1.46B portfolio in Q4 2013.
- Hutchin Hill Capital opened 282 new positions and closed 236 in Q4 2013.
- Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.
Based on Hutchin Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.