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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
+7.03%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$972M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow %
97.17%
Top 10 Hldgs %
30.15%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$33.3M
2
VER
VEREIT, Inc.
VER
+$31.9M
3
AGN
Allergan plc
AGN
+$31M
4
BHC icon
Bausch Health
BHC
+$30.3M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Healthcare 17.79%
3 Consumer Discretionary 12.04%
4 Industrials 9.39%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
51
TFS Financial
TFSL
$4.75B
$3.08M 0.32%
+275,000
New +$2.98M
GBCI icon
52
Glacier Bancorp
GBCI
$5.93B
$3M 0.31%
+135,000
New +$2.6M
EBAY icon
53
eBay
EBAY
$48.3B
$2.88M 0.3%
+132,106
New +$3M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.85M 0.29%
+17,800
New +$2.87M
CMRX
55
DELISTED
Chimerix, Inc.
CMRX
$2.71M 0.28%
+112,000
New +$2.34M
FSGI
56
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.71M 0.28%
+1,250,000
New +$4.41M
VRSN icon
57
VeriSign
VRSN
$27.1B
$2.67M 0.28%
+59,900
New +$2.78M
MCBI
58
DELISTED
METROCORP BANCSHARES INC
MCBI
$2.66M 0.27%
+272,378
New +$2.73M
PWR icon
59
Quanta Services
PWR
$94.2B
$2.61M 0.27%
+98,500
New +$2.73M
CRM icon
60
Salesforce
CRM
$206B
$2.54M 0.26%
+66,500
New +$2.74M
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$2.53M 0.26%
+200,000
New +$2.21M
BOH icon
62
Bank of Hawaii
BOH
$2.97B
$2.52M 0.26%
+50,000
New +$2.46M
CCK icon
63
Crown Holdings
CCK
$12.3B
$2.5M 0.26%
+60,800
New +$2.56M
AMKR icon
64
Amkor Technology
AMKR
$11.6B
$2.5M 0.26%
+593,719
New +$2.51M
BSMX
65
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.49M 0.26%
+175,000
New +$2.72M
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$2.48M 0.26%
+55,500
New +$2.41M
LION
67
DELISTED
Fidelity Southern Corporation
LION
$2.47M 0.25%
+202,914
New +$2.41M
LLY icon
68
Eli Lilly
LLY
$1.02T
$2.46M 0.25%
+50,000
New +$2.72M
BKD icon
69
Brookdale Senior Living
BKD
$2.86B
$2.44M 0.25%
+92,100
New +$2.54M
AF
70
DELISTED
Astoria Financial Corporation
AF
$2.43M 0.25%
+225,000
New +$2.22M
RHT
71
DELISTED
Red Hat Inc
RHT
$2.38M 0.24%
+49,700
New +$2.42M
AGNC icon
72
AGNC Investment
AGNC
$11.8B
$2.3M 0.24%
+100,000
New +$2.89M
FMBI
73
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.19M 0.23%
+160,000
New +$2.06M
LAMR icon
74
Lamar Advertising Co
LAMR
$15.1B
$2.19M 0.22%
+50,400
New +$2.34M
NFBK
75
DELISTED
Northfield Bancorp
NFBK
$2.13M 0.22%
+182,000
New +$2.11M
1 2
3
4 5

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SMV
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Hutchin Hill Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hutchin Hill Capital, which disclosed 411 positions worth $972M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Constellation Brands: 660,000 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Consumer Discretionary.

  • Hutchin Hill Capital's largest Q2 2013 buy was Constellation Brands: 660,000 shares worth $34.4M.
  • Hutchin Hill Capital's ten largest holdings make up 30% of its $972M portfolio in Q2 2013.
  • Hutchin Hill Capital disclosed 411 positions in Q2 2013, its first 13F filing on record.

Based on Hutchin Hill Capital's 13F filing for Q2 2013, filed 14 Aug 2013.