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
+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
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$43.8M |
| 2 |
Navient
NAVI
|
+$34.7M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$28.9M |
| 5 |
Timken Company
TKR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$30.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-9,700
| Closed | -$304K |
|
602
Avient
AVNT
$4.19B
| – | – |
-12,330
| Closed | -$452K |
|
|
DCH
603
Dauch Corp
DCH
$1.51B
| – | – |
-28,654
| Closed | -$531K |
|
604
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-87,800
| Closed | -$1.93M |
|
605
Brunswick
BC
$5.28B
| – | – |
-18,060
| Closed | -$818K |
|
606
BCE
BCE
$21.2B
| – | – |
-55,031
| Closed | -$2.37M |
|
607
Belden
BDC
$5.19B
| – | – |
-23,488
| Closed | -$1.64M |
|
608
Burlington
BURL
$23.2B
| – | – |
-56,900
| Closed | -$1.68M |
|
|
BBBY
609
Bed Bath & Beyond
BBBY
$442M
| – | – |
-68,413
| Closed | -$1.01M |
|
610
Cal-Maine
CALM
$3.99B
| – | – |
-25,504
| Closed | -$801K |
|
611
CBRE Group
CBRE
$42.9B
| – | – |
-19,100
| Closed | -$524K |
|
612
Crown Holdings
CCK
$13.1B
| – | – |
-57,000
| Closed | -$2.55M |
|
613
Clearfield
CLFD
$374M
| – | – |
-25,000
| Closed | -$577K |
|
614
Clean Harbors
CLH
$16.3B
| – | – |
-5,100
| Closed | -$279K |
|
615
Comcast
CMCSA
$90B
| – | – |
-130,000
| Closed | -$3.25M |
|
616
Cimpress
CMPR
$2.31B
| – | – |
-36,900
| Closed | -$1.82M |
|
617
Coty
COTY
$2.48B
| – | – |
-146,500
| Closed | -$2.19M |
|
618
Salesforce
CRM
$158B
| – | – |
-8,200
| Closed | -$468K |
|
619
Cirrus Logic
CRUS
$6.26B
| – | – |
-89,000
| Closed | -$1.77M |
|
|
CSGS
620
DELISTED
CSG Systems International
CSGS
| – | – |
-47,400
| Closed | -$1.23M |
|
621
Cenovus Energy
CVE
$52.1B
| – | – |
-56,800
| Closed | -$1.65M |
|
622
Curtiss-Wright
CW
$25.5B
| – | – |
-10,600
| Closed | -$674K |
|
623
Community Health Systems
CYH
$423M
| – | – |
-65,582
| Closed | -$2.12M |
|
|
DALN
624
DELISTED
DallasNews
DALN
| – | – |
-2,600
| Closed | -$120K |
|
625
Dana Inc
DAN
$3.06B
| – | – |
-79,500
| Closed | -$1.85M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.