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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 | |
|---|---|---|---|---|---|---|
701
Ross Stores
ROST
$81.9B
| – | – |
-43,600
| Closed | -$1.44M |
|
702
RTX Corp
RTX
$301B
| – | – |
-11,441
| Closed | -$831K |
|
703
Revvity
RVTY
$12.8B
| – | – |
-14,200
| Closed | -$665K |
|
704
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-90,500
| Closed | -$2.27M |
|
705
Seaboard Corp
SEB
$4.06B
| – | – |
-100
| Closed | -$302K |
|
|
SF
706
Stifel
SF
$12.6B
| – | – |
-20,250
| Closed | -$426K |
|
707
J.M. Smucker
SJM
$12.8B
| – | – |
-11,700
| Closed | -$1.25M |
|
708
Silicon Laboratories
SLAB
$7.23B
| – | – |
-21,600
| Closed | -$1.06M |
|
709
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-154,500
| Closed | -$30.5M |
|
710
SouthState Bank Corp
SSB
$10.5B
| – | – |
-40,700
| Closed | -$2.48M |
|
711
Strategic Education
STRA
$1.92B
| – | – |
-4,600
| Closed | -$242K |
|
712
Constellation Brands
STZ
$23.2B
| – | – |
-331,100
| Closed | -$29.2M |
|
|
TBI
713
Trueblue
TBI
$311M
| – | – |
-48,543
| Closed | -$1.34M |
|
714
Teledyne Technologies
TDY
$32B
| – | – |
-12,000
| Closed | -$1.17M |
|
715
Terex
TEX
$7.74B
| – | – |
-11,400
| Closed | -$469K |
|
|
TGNA
716
DELISTED
TEGNA Inc
TGNA
| – | – |
-345,990
| Closed | -$5.67M |
|
717
Tenet Healthcare
THC
$21.1B
| – | – |
-26,700
| Closed | -$1.25M |
|
718
Timken Company
TKR
$9.03B
| – | – |
-628,650
| Closed | -$30.5M |
|
719
Trinity Industries
TRN
$2.38B
| – | – |
-67,505
| Closed | -$2.13M |
|
720
Toro Company
TTC
$9.49B
| – | – |
-44,200
| Closed | -$1.41M |
|
721
TherapeuticsMD
TXMD
$24M
| – | – |
-222
| Closed | -$49K |
|
722
United Airlines
UAL
$42.1B
| – | – |
-99,400
| Closed | -$4.08M |
|
723
Universal Electronics
UEIC
$61.3M
| – | – |
-12,300
| Closed | -$601K |
|
724
United Parcel Service
UPS
$88.9B
| – | – |
-16,900
| Closed | -$1.74M |
|
725
United Rentals
URI
$72.4B
| – | – |
-18,200
| Closed | -$1.91M |
|
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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.