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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
+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
Cap. Flow
+$315M
Cap. Flow %
14.34%
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$43.8M
2
NAVI icon
Navient
NAVI
+$34.7M
3
WFC icon
Wells Fargo
WFC
+$30.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.9M
5
TKR icon
Timken Company
TKR
+$28.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$33.1M
3
VTRS icon
Viatris
VTRS
+$30.4M
4
FITB
Fifth Third Bancorp
FITB
+$27.5M
5
HRI icon
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
GLDD
651
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-45,200
Closed -$413K
GNRC icon
652
Generac Holdings
GNRC
$12.5B
– –
-7,300
Closed -$430K
GPN icon
653
Global Payments
GPN
$22.8B
– –
-26,000
Closed -$924K
GTE icon
654
Gran Tierra Energy
GTE
$317M
– –
-19,270
Closed -$1.44M
HAL icon
655
Halliburton
HAL
$26.6B
– –
-4,900
Closed -$289K
HEI icon
656
HEICO Corp
HEI
$51.4B
– –
-21,973
Closed -$541K
HLT icon
657
Hilton Worldwide
HLT
$71.5B
– –
-29,000
Closed -$1.94M
HP icon
658
Helmerich & Payne
HP
$3.71B
– –
-3,300
Closed -$355K
HRL icon
659
Hormel Foods
HRL
$13.8B
– –
-86,000
Closed -$2.12M
HY icon
660
Hyster-Yale Materials Handling
HY
$665M
– –
-15,800
Closed -$1.54M
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-43,200
Closed -$4.08M
ICFI icon
662
ICF International
ICFI
$1.72B
– –
-18,700
Closed -$744K
ICUI icon
663
ICU Medical
ICUI
$4.61B
– –
-19,000
Closed -$1.14M
IDXX icon
664
Idexx Laboratories
IDXX
$46.2B
– –
-6,600
Closed -$401K
ILMN icon
665
Illumina
ILMN
$28.4B
– –
-10,383
Closed -$1.5M
IMMR icon
666
Immersion
IMMR
$252M
– –
-16,863
Closed -$178K
IMOS
667
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-56,086
Closed -$1.36M
IP icon
668
International Paper
IP
$22B
– –
-49,042
Closed -$2.1M
IPG
669
DELISTED
Interpublic Group of Companies
IPG
– –
-123,200
Closed -$2.11M
IQV icon
670
IQVIA
IQV
$39.3B
– –
-40,600
Closed -$2.06M
JBLU icon
671
JetBlue
JBLU
$2.29B
– –
-163,900
Closed -$1.42M
KELYA icon
672
Kelly Services Class A
KELYA
$528M
– –
-25,900
Closed -$615K
KOS icon
673
Kosmos Energy
KOS
$1.48B
– –
-114,100
Closed -$1.25M
KSS icon
674
Kohl's
KSS
$2.19B
– –
-41,300
Closed -$2.35M
LAMR icon
675
Lamar Advertising Co
LAMR
$16.3B
– –
-146,500
Closed -$7.47M
25 26
27
28 29

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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.