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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 | |
|---|---|---|---|---|---|---|
726
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-190,000
| Closed | -$371K |
|
727
Scully Royalty
SRL
$87.1M
| – | – |
-3,919
| Closed | -$156K |
|
728
Stratasys
SSYS
$774M
| – | – |
-17,400
| Closed | -$1.85M |
|
729
Seagate
STX
$184B
| – | – |
-27,900
| Closed | -$1.57M |
|
730
Suncor Energy
SU
$70.3B
| – | – |
-71,700
| Closed | -$2.51M |
|
731
Synaptics
SYNA
$4.15B
| – | – |
-37,500
| Closed | -$2.25M |
|
732
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-77,870
| Closed | -$5.06M |
|
|
THR
733
DELISTED
Thermon Group Holdings
THR
| – | – |
-13,000
| Closed | -$301K |
|
|
TMHC
734
DELISTED
Taylor Morrison
TMHC
| – | – |
-69,500
| Closed | -$1.63M |
|
735
TripAdvisor
TRIP
$1.26B
| – | – |
-10,000
| Closed | -$906K |
|
736
Tronox
TROX
$1.04B
| – | – |
-76,800
| Closed | -$1.83M |
|
737
Tesla
TSLA
$1.3T
| – | – |
-160,500
| Closed | -$2.23M |
|
738
Tyson Foods
TSN
$20.4B
| – | – |
-65,900
| Closed | -$2.9M |
|
739
TTEC Holdings
TTEC
$124M
| – | – |
-28,100
| Closed | -$689K |
|
740
Take-Two Interactive
TTWO
$46.1B
| – | – |
-121,600
| Closed | -$2.67M |
|
741
Texas Instruments
TXN
$261B
| – | – |
-34,700
| Closed | -$1.64M |
|
742
Textron
TXT
$15.4B
| – | – |
-63,700
| Closed | -$2.5M |
|
743
Universal Health Services
UHS
$10.5B
| – | – |
-25,200
| Closed | -$2.07M |
|
744
Universal Corp
UVV
$1.27B
| – | – |
-32,651
| Closed | -$1.82M |
|
745
Visa
V
$677B
| – | – |
-41,600
| Closed | -$2.25M |
|
746
Valero Energy
VLO
$85.9B
| – | – |
-45,100
| Closed | -$2.49M |
|
747
Valmont Industries
VMI
$9.53B
| – | – |
-14,000
| Closed | -$2.08M |
|
|
VTLE
748
DELISTED
Vital Energy
VTLE
| – | – |
-1,225
| Closed | -$634K |
|
|
749
Verizon
VZ
$196B
| – | – |
-830,100
| Closed | -$39.5M |
|
750
Waters Corp
WAT
$39.9B
| – | – |
-8,200
| Closed | -$889K |
|
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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.