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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
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
(+21%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.2M |
| 2 |
DigitalBridge
DBRG
|
+$43.9M |
| 3 |
Visteon
VC
|
+$37M |
| 4 |
Dollar General
DG
|
+$35.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$97.9M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.3M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.16% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.55% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Apple
AAPL
$4.57T
| – | – |
-64,800
| Closed | -$1.5M |
|
577
ABM Industries
ABM
$2.84B
| – | – |
-34,800
| Closed | -$939K |
|
578
Acco Brands
ACCO
$407M
| – | – |
-20,800
| Closed | -$133K |
|
579
ACI Worldwide
ACIW
$5.42B
| – | – |
-26,049
| Closed | -$485K |
|
580
Alaska Air
ALK
$5.58B
| – | – |
-21,000
| Closed | -$998K |
|
581
A.O. Smith
AOS
$8.7B
| – | – |
-22,800
| Closed | -$565K |
|
582
Artisan Partners
APAM
$3.02B
| – | – |
-27,700
| Closed | -$1.57M |
|
583
Avnet
AVT
$7.92B
| – | – |
-37,400
| Closed | -$1.66M |
|
584
Azenta
AZTA
$1.48B
| – | – |
-84,500
| Closed | -$910K |
|
585
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-52,813
| Closed | -$1.59M |
|
586
Benchmark Electronics
BHE
$2.96B
| – | – |
-17,600
| Closed | -$448K |
|
587
Builders FirstSource
BLDR
$8.04B
| – | – |
-55,800
| Closed | -$417K |
|
588
Blackrock
BLK
$176B
| – | – |
-1,300
| Closed | -$415K |
|
589
Caterpillar
CAT
$387B
| – | – |
-16,300
| Closed | -$1.77M |
|
590
Cboe Global Markets
CBOE
$29.9B
| – | – |
-317,200
| Closed | -$15.6M |
|
591
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-4,500
| Closed | -$302K |
|
592
Ciena
CIEN
$58.4B
| – | – |
-9,900
| Closed | -$214K |
|
593
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-18,900
| Closed | -$706K |
|
594
ConocoPhillips
COP
$141B
| – | – |
-22,800
| Closed | -$1.96M |
|
595
Costco
COST
$420B
| – | – |
-3,500
| Closed | -$403K |
|
596
Cisco
CSCO
$479B
| – | – |
-44,100
| Closed | -$1.1M |
|
597
Citi Trends
CTRN
$605M
| – | – |
-19,400
| Closed | -$416K |
|
598
Cavco Industries
CVCO
$4.55B
| – | – |
-6,400
| Closed | -$546K |
|
|
CVGW
599
DELISTED
Calavo Growers
CVGW
| – | – |
-12,900
| Closed | -$436K |
|
600
Commercial Vehicle Group
CVGI
$147M
| – | – |
-10,700
| Closed | -$107K |
|
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Hutchin Hill Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.
- Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
- Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
- Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
- Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
- Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
- Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
- Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.
Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.