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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 | |
|---|---|---|---|---|---|---|
|
VXX
51
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.58M | 0.39% |
+18,750
| New | +$10.9M |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $7.57M | 0.34% |
60,000
+52,900
| +745% | +$6.36M |
|
53
Essent Group
ESNT
$6.33B
| $7.53M | 0.34% |
375,033
-400
| -0.1% | -$8.13K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 0.34% |
+100,100
| New | +$6.99M |
|
|
AF
55
DELISTED
Astoria Financial Corporation
AF
| $7.4M | 0.34% |
550,000
-55,000
| -9% | -$730K |
|
56
Cullen/Frost Bankers
CFR
$10.2B
| $7.15M | 0.33% |
+90,000
| New | +$6.93M |
|
|
IBTX
57
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.96M | 0.32% |
125,000
+29,900
| +31% | +$1.57M |
|
|
TDAY
58
USA Today Co
TDAY
$1.06B
| $6.92M | 0.32% |
490,202
-6
| -0% | -$85 |
|
|
PNRA
59
DELISTED
Panera Bread Co
PNRA
| $6.59M | 0.3% |
44,000
+36,000
| +450% | +$5.7M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $6.48M | 0.3% |
540,200
+40,200
| +8% | +$476K |
|
61
Air Products & Chemicals
APD
$67.6B
| $6.43M | 0.29% |
54,050
-54,050
| -50% | -$6.03M |
|
62
Booking.com
BKNG
$161B
| $6.38M | 0.29% |
132,500
+62,500
| +89% | +$3M |
|
63
VanEck Semiconductor ETF
SMH
$71.8B
| $6.19M | 0.28% |
250,000
-400,000
| -62% | -$9.24M |
|
64
Zebra Technologies
ZBRA
$17.8B
| $6.17M | 0.28% |
+75,000
| New | +$5.47M |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| $6.16M | 0.28% |
87,900
+48,000
| +120% | +$3.21M |
|
|
TLM
66
DELISTED
TALISMAN ENERGY INC
TLM
| $5.94M | 0.27% |
559,900
+56,900
| +11% | +$594K |
|
67
Kinder Morgan
KMI
$68.7B
| $5.8M | 0.26% |
160,000
+33,300
| +26% | +$1.12M |
|
68
Verisk Analytics
VRSK
$25B
| $5.68M | 0.26% |
94,700
+15,800
| +20% | +$945K |
|
|
TGNA
69
DELISTED
TEGNA Inc
TGNA
| $5.67M | 0.26% |
345,990
+202,624
| +141% | +$2.97M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $5.41M | 0.25% |
104,800
+81,100
| +342% | +$4.26M |
|
|
KYTH
71
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.37M | 0.24% |
140,000
+20,000
| +17% | +$698K |
|
|
EBSB
72
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.26M | 0.24% |
501,350
+121,087
| +32% | +$1.25M |
|
|
BNCN
73
DELISTED
BNC Bancorp
BNCN
| $5.12M | 0.23% |
300,000
| – | – |
|
74
Myriad Genetics
MYGN
$312M
| $4.96M | 0.23% |
127,500
+102,300
| +406% | +$3.81M |
|
75
Teradata
TDC
$2.55B
| $4.84M | 0.22% |
+120,500
| New | +$5.26M |
|
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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.