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
+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 | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$12.7B
| $0 | ﹤0.01% |
+26,700
| New | +$1.06M |
|
577
InterDigital
IDCC
$8.89B
| – | – |
-15,800
| Closed | -$590K |
|
578
Gartner
IT
$11.7B
| – | – |
-32,000
| Closed | -$1.92M |
|
579
Invesco
IVZ
$13.9B
| – | – |
-12,200
| Closed | -$389K |
|
580
Jacobs Solutions
J
$17B
| – | – |
-85,232
| Closed | -$4.1M |
|
581
Jack in the Box
JACK
$335M
| – | – |
-11,900
| Closed | -$476K |
|
582
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-12,700
| Closed | -$656K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| – | – |
-66,900
| Closed | -$1.33M |
|
584
KB Home
KBH
$3.59B
| – | – |
-13,900
| Closed | -$250K |
|
585
Kennametal
KMT
$2.52B
| – | – |
-10,900
| Closed | -$497K |
|
586
Kosmos Energy
KOS
$1.48B
| – | – |
-57,375
| Closed | -$590K |
|
587
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-107,425
| Closed | -$3.52M |
|
|
588
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-791,101
| Closed | -$24.1M |
|
589
Lear
LEA
$8.18B
| – | – |
-3,200
| Closed | -$229K |
|
590
Lowe's Companies
LOW
$125B
| – | – |
-19,000
| Closed | -$905K |
|
591
Lumen
LUMN
$6.44B
| – | – |
-24,800
| Closed | -$778K |
|
592
Live Nation Entertainment
LYV
$42.1B
| – | – |
-12,000
| Closed | -$223K |
|
593
La-Z-Boy
LZB
$1.69B
| – | – |
-24,800
| Closed | -$563K |
|
594
Macy's
M
$6.68B
| – | – |
-13,900
| Closed | -$601K |
|
595
Marriott International
MAR
$92.3B
| – | – |
-9,100
| Closed | -$383K |
|
596
McKesson
MCK
$101B
| – | – |
-7,600
| Closed | -$975K |
|
597
Mondelez International
MDLZ
$79.9B
| – | – |
-525,000
| Closed | -$16.5M |
|
598
Magna International
MGA
$18.8B
| – | – |
-20,200
| Closed | -$834K |
|
599
MGM Resorts International
MGM
$11.2B
| – | – |
-12,000
| Closed | -$245K |
|
600
Mueller Industries
MLI
$15.2B
| – | – |
-102,400
| Closed | -$713K |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.