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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
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
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
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
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
EBSB
51
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.6M 0.55%
1,380,000
+878,650
+175% +$9.37M
WAL icon
52
Western Alliance Bancorporation
WAL
$8.87B
$12.5M 0.47%
525,000
+125,000
+31% +$2.96M
HWC icon
53
Hancock Whitney
HWC
$6.24B
$12M 0.45%
375,000
+21,325
+6% +$712K
TAP icon
54
Molson Coors Class B
TAP
$8.09B
$11.3M 0.43%
151,400
+26,400
+21% +$1.93M
DLTR icon
55
Dollar Tree
DLTR
$25.2B
$11.2M 0.42%
200,000
+170,200
+571% +$9.38M
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.6M 0.4%
300,001
-2,796,239
-90% -$97.9M
ABBV icon
57
CALL
AbbVie
ABBV
$435B
$9.9M 0.37%
+2,000,000
New +$111M
STL
58
DELISTED
Sterling Bancorp
STL
$9.59M 0.36%
750,000
+209,800
+39% +$2.6M
SBSI icon
59
Southside Bancshares
SBSI
$967M
$8.86M 0.33%
301,046
-105,777
-26% -$2.89M
NDAQ icon
60
Nasdaq
NDAQ
$52.9B
$8.58M 0.32%
606,900
-2,588,100
-81% -$36.3M
VTRS icon
61
Viatris
VTRS
$18.9B
$8.46M 0.32%
185,900
+181,800
+4,434% +$8.84M
CPRI icon
62
Capri Holdings
CPRI
$1.74B
$8.32M 0.31%
116,600
+100,000
+602% +$8.04M
CUZ icon
63
Cousins Properties
CUZ
$4.88B
$7.77M 0.29%
+230,263
New +$8.2M
WABC icon
64
Westamerica Bancorp
WABC
$1.37B
$7.68M 0.29%
165,000
+75,000
+83% +$3.66M
AMZN icon
65
Amazon
AMZN
$2.96T
$7.29M 0.28%
+452,000
New +$7.52M
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$7.26M 0.27%
+123,200
New +$7.79M
AN icon
67
AutoNation
AN
$6.92B
$7.17M 0.27%
+142,500
New +$7.8M
MD icon
68
Pediatrix Medical
MD
$2.2B
$7.05M 0.27%
128,537
+65,029
+102% +$3.69M
SWFT
69
DELISTED
Swift Transportation Company
SWFT
$6.72M 0.25%
320,500
+280,900
+709% +$6.17M
TCBK icon
70
TriCo Bancshares
TCBK
$1.83B
$6.64M 0.25%
293,705
+170,126
+138% +$3.9M
TVPT
71
DELISTED
Travelport Worldwide Limited
TVPT
$6.58M 0.25%
+400,000
New +$6.54M
IBTX
72
DELISTED
Independent Bank Group, Inc.
IBTX
$6.41M 0.24%
135,000
+10,000
+8% +$499K
WMB icon
73
CALL
Williams Companies
WMB
$86.1B
$6.4M 0.24%
+2,000,000
New +$115M
EW icon
74
Edwards Lifesciences
EW
$51.7B
$6.33M 0.24%
+372,000
New +$5.87M
HII icon
75
Huntington Ingalls Industries
HII
$12.8B
$6.29M 0.24%
60,400
+55,700
+1,185% +$5.49M
1 2
3
4 5

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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.