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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 | |
|---|---|---|---|---|---|---|
626
Foster
FSTR
$432M
| – | – |
-7,700
| Closed | -$417K |
|
|
TDAY
627
USA Today Co
TDAY
$1.06B
| – | – |
-490,202
| Closed | -$6.92M |
|
628
Greif
GEF
$5.04B
| – | – |
-22,000
| Closed | -$1.2M |
|
629
Gen Digital
GEN
$17.5B
| – | – |
-28,000
| Closed | -$641K |
|
630
General Mills
GIS
$19.7B
| – | – |
-27,700
| Closed | -$1.46M |
|
631
Globus Medical
GMED
$11.2B
| – | – |
-54,028
| Closed | -$1.29M |
|
632
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-42,115
| Closed | -$1.23M |
|
633
Group 1 Automotive
GPI
$3.18B
| – | – |
-7,700
| Closed | -$649K |
|
634
Green Plains
GPRE
$1.03B
| – | – |
-15,200
| Closed | -$500K |
|
|
GTLS
635
DELISTED
Chart Industries
GTLS
| – | – |
-11,800
| Closed | -$976K |
|
636
Guidewire Software
GWRE
$14.2B
| – | – |
-11,400
| Closed | -$464K |
|
637
Helen of Troy
HELE
$693M
| – | – |
-4,300
| Closed | -$261K |
|
638
Harmonic Inc
HLIT
$1.28B
| – | – |
-32,500
| Closed | -$242K |
|
639
Helix Energy Solutions
HLX
$1.41B
| – | – |
-28,400
| Closed | -$747K |
|
640
PUT
Herc Holdings
HRI
$5.61B
| – | – |
-333,333
| Closed | -$475K |
|
641
H&R Block
HRB
$5.86B
| – | – |
-28,400
| Closed | -$952K |
|
642
Humana
HUM
$46.2B
| – | – |
-14,300
| Closed | -$1.83M |
|
643
Huntsman Corp
HUN
$1.77B
| – | – |
-15,300
| Closed | -$430K |
|
644
Icon
ICLR
$12.7B
| – | – |
-28,780
| Closed | -$1.36M |
|
645
IDT Corp
IDT
$1.62B
| – | – |
-26,480
| Closed | -$326K |
|
646
Ingles Markets
IMKTA
$1.67B
| – | – |
-7,873
| Closed | -$207K |
|
647
Ingredion
INGR
$6.58B
| – | – |
-17,900
| Closed | -$1.34M |
|
648
Intuit
INTU
$89B
| – | – |
-18,200
| Closed | -$1.47M |
|
649
Innospec
IOSP
$2.28B
| – | – |
-18,700
| Closed | -$807K |
|
650
Gartner
IT
$11.7B
| – | – |
-12,600
| Closed | -$889K |
|
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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.