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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
(+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 | |
|---|---|---|---|---|---|---|
676
Louisiana-Pacific
LPX
$5.49B
| – | – |
-117,345
| Closed | -$1.98M |
|
677
Macy's
M
$6.68B
| – | – |
-42,400
| Closed | -$2.51M |
|
678
Mastercard
MA
$493B
| – | – |
-200,000
| Closed | -$14.9M |
|
679
Masco
MAS
$15.3B
| – | – |
-113,914
| Closed | -$2.22M |
|
680
Marcus Corp
MCS
$945M
| – | – |
-10,400
| Closed | -$174K |
|
681
Mondelez International
MDLZ
$79.9B
| – | – |
-67,300
| Closed | -$2.33M |
|
682
Mohawk Industries
MHK
$9.22B
| – | – |
-32,300
| Closed | -$4.39M |
|
683
Maximus
MMS
$3.1B
| – | – |
-15,400
| Closed | -$691K |
|
|
MODV
684
DELISTED
ModivCare
MODV
| – | – |
-13,000
| Closed | -$368K |
|
685
Movado Group
MOV
$841M
| – | – |
-31,700
| Closed | -$1.44M |
|
686
Motorcar Parts of America
MPAA
$258M
| – | – |
-24,775
| Closed | -$658K |
|
687
Marathon Petroleum
MPC
$83.7B
| – | – |
-17,600
| Closed | -$766K |
|
688
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-17,700
| Closed | -$686K |
|
689
Merck
MRK
$318B
| – | – |
-37,728
| Closed | -$2.04M |
|
690
Madison Square Garden
MSGS
$9.39B
| – | – |
-26,641
| Closed | -$1.08M |
|
691
MGIC Investment
MTG
$6.25B
| – | – |
-55,900
| Closed | -$476K |
|
692
Meritage Homes
MTH
$4.86B
| – | – |
-32,400
| Closed | -$678K |
|
693
Manitowoc
MTW
$675M
| – | – |
-100,129
| Closed | -$2.85M |
|
694
Myers Industries
MYE
$1.29B
| – | – |
-22,300
| Closed | -$444K |
|
695
Nabors Industries
NBR
$1.21B
| – | – |
-664
| Closed | -$818K |
|
|
696
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-1,025,000
| Closed | -$33.1M |
|
697
Netflix
NFLX
$309B
| – | – |
-707,000
| Closed | -$3.56M |
|
698
Northrop Grumman
NOC
$81.2B
| – | – |
-12,300
| Closed | -$1.52M |
|
699
Enpro
NPO
$7.05B
| – | – |
-176,654
| Closed | -$12.8M |
|
|
NVO
700
Novo Nordisk
NVO
$209B
| – | – |
-200,000
| Closed | -$4.57M |
|
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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.