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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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$60.1B
| – | – |
-8,000
| Closed | -$310K |
|
602
Darling Ingredients
DAR
$9.44B
| – | – |
-23,600
| Closed | -$493K |
|
603
Dillards
DDS
$9.56B
| – | – |
-17,400
| Closed | -$2.03M |
|
604
Deluxe
DLX
$1.15B
| – | – |
-31,800
| Closed | -$1.86M |
|
605
Dycom Industries
DY
$12.3B
| – | – |
-42,800
| Closed | -$1.34M |
|
606
Brinker International
EAT
$9.66B
| – | – |
-35,300
| Closed | -$1.72M |
|
607
Estee Lauder
EL
$32B
| – | – |
-23,200
| Closed | -$1.72M |
|
608
Enphase Energy
ENPH
$5.53B
| – | – |
-41,400
| Closed | -$354K |
|
609
EnerSys
ENS
$6.99B
| – | – |
-21,600
| Closed | -$1.49M |
|
610
EOG Resources
EOG
$70.7B
| – | – |
-15,900
| Closed | -$1.86M |
|
611
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-30,800
| Closed | -$1.06M |
|
612
EPAM Systems
EPAM
$5.03B
| – | – |
-11,000
| Closed | -$481K |
|
613
Edgewell Personal Care
EPC
$1.31B
| – | – |
-19,021
| Closed | -$1.72M |
|
614
ESCO Technologies
ESE
$7.92B
| – | – |
-25,500
| Closed | -$883K |
|
|
EVRI
615
DELISTED
Everi Holdings
EVRI
| – | – |
-141,400
| Closed | -$1.26M |
|
616
Expeditors International
EXPD
$23.2B
| – | – |
-36,300
| Closed | -$1.6M |
|
617
Factset
FDS
$10.2B
| – | – |
-13,000
| Closed | -$1.56M |
|
618
FedEx
FDX
$75.4B
| – | – |
-10,700
| Closed | -$1.62M |
|
619
Future Fuel
FF
$223M
| – | – |
-48,000
| Closed | -$796K |
|
|
FISV
620
Fiserv Inc
FISV
$27.9B
| – | – |
-55,400
| Closed | -$1.67M |
|
621
Fair Isaac
FICO
$22.5B
| – | – |
-22,600
| Closed | -$1.44M |
|
622
Flowers Foods
FLO
$1.57B
| – | – |
-68,100
| Closed | -$1.44M |
|
623
Fluor
FLR
$7.96B
| – | – |
-21,400
| Closed | -$1.65M |
|
624
Fidelity National Financial
FNF
$13.5B
| – | – |
-1,401,221
| Closed | -$26.2M |
|
625
First Solar
FSLR
$26.9B
| – | – |
-9,800
| Closed | -$696K |
|
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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.