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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 | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$17B
| – | – |
-700
| Closed | -$803K |
|
|
ODP
702
DELISTED
ODP
ODP
| – | – |
-1,880
| Closed | -$78K |
|
703
Universal Display
OLED
$4.19B
| – | – |
-17,500
| Closed | -$558K |
|
704
Omnicell
OMCL
$1.68B
| – | – |
-23,000
| Closed | -$658K |
|
705
Oshkosh
OSK
$9.59B
| – | – |
-17,600
| Closed | -$1.04M |
|
706
Occidental Petroleum
OXY
$55.9B
| – | – |
-28,913
| Closed | -$2.64M |
|
707
Paychex
PAYX
$42.7B
| – | – |
-54,500
| Closed | -$2.32M |
|
708
Park-Ohio Holdings
PKOH
$761M
| – | – |
-9,600
| Closed | -$539K |
|
709
Children's Place
PLCE
$59.8M
| – | – |
-8,400
| Closed | -$418K |
|
710
Pentair
PNR
$11B
| – | – |
-15,337
| Closed | -$817K |
|
711
Pilgrim's Pride
PPC
$6.54B
| – | – |
-98,082
| Closed | -$2.05M |
|
712
PRA Group
PRAA
$755M
| – | – |
-7,700
| Closed | -$446K |
|
713
Patterson-UTI
PTEN
$3.76B
| – | – |
-52,100
| Closed | -$1.65M |
|
714
Quad
QUAD
$525M
| – | – |
-38,300
| Closed | -$898K |
|
715
LiveRamp
RAMP
$2.3B
| – | – |
-21,200
| Closed | -$729K |
|
716
RB Global
RBA
$17.5B
| – | – |
-39,824
| Closed | -$961K |
|
717
Rogers Communications
RCI
$18.6B
| – | – |
-7,365
| Closed | -$305K |
|
718
RPC Inc
RES
$1.3B
| – | – |
-11,500
| Closed | -$235K |
|
719
Stepan Co
SCL
$1.48B
| – | – |
-4,690
| Closed | -$303K |
|
|
SCS
720
DELISTED
Steelcase
SCS
| – | – |
-130,500
| Closed | -$2.17M |
|
|
SEE
721
DELISTED
Sealed Air
SEE
| – | – |
-45,800
| Closed | -$1.5M |
|
722
SFL Corp
SFL
$1.61B
| – | – |
-94,900
| Closed | -$1.71M |
|
723
Sonoco
SON
$5.74B
| – | – |
-35,500
| Closed | -$1.46M |
|
|
SPR
724
DELISTED
Spirit AeroSystems
SPR
| – | – |
-77,800
| Closed | -$2.19M |
|
725
SPX Corp
SPXC
$10.8B
| – | – |
-83,788
| Closed | -$2.07M |
|
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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.