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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
Cap. Flow
+$315M
Cap. Flow %
14.34%
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$43.8M
2
NAVI icon
Navient
NAVI
+$34.7M
3
WFC icon
Wells Fargo
WFC
+$30.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.9M
5
TKR icon
Timken Company
TKR
+$28.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$33.1M
3
VTRS icon
Viatris
VTRS
+$30.4M
4
FITB
Fifth Third Bancorp
FITB
+$27.5M
5
HRI icon
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
WDC icon
751
Western Digital
WDC
$150B
– –
-5,821
Closed -$404K
WEX icon
752
WEX
WEX
$6.31B
– –
-3,200
Closed -$304K
WHR icon
753
Whirlpool
WHR
$2.82B
– –
-15,700
Closed -$2.35M
WNC icon
754
Wabash National
WNC
$527M
– –
-133,470
Closed -$1.84M
WRLD icon
755
World Acceptance Corp
WRLD
$873M
– –
-12,900
Closed -$969K
WWW icon
756
Wolverine World Wide
WWW
$1.55B
– –
-22,206
Closed -$634K
ZBH icon
757
Zimmer Biomet
ZBH
$18.4B
– –
-24,823
Closed -$2.28M
ZG icon
758
Zillow
ZG
$7.63B
– –
-16,500
Closed -$485K
ZTS icon
759
Zoetis
ZTS
$30B
– –
-69,200
Closed -$2M
CPAY icon
760
Corpay
CPAY
$25.7B
– –
-16,500
Closed -$1.9M
TEN
761
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-21,480
Closed -$833K
NBIS
762
Nebius Group N.V.
NBIS
$47.7B
– –
-92,600
Closed -$2.8M
MAGN
763
Magnera Corp
MAGN
$460M
– –
-2,323
Closed -$822K
NPKI
764
NPK International
NPKI
$1.14B
– –
-132,900
Closed -$1.52M
SAVE
765
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,500
Closed -$267K
PRFT
766
DELISTED
Perficient Inc
PRFT
– –
-44,500
Closed -$806K
WIRE
767
DELISTED
Encore Wire Corp
WIRE
– –
-4,400
Closed -$213K
CAMP
768
DELISTED
CalAmp Corp.
CAMP
– –
-496
Closed -$318K
MDC
769
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,944
Closed -$345K
EXPR
770
DELISTED
Express, Inc.
EXPR
– –
-4,325
Closed -$1.37M
RUTH
771
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-35,300
Closed -$427K
MGI
772
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25,000
Closed -$441K
ATCO
773
DELISTED
Atlas Corp.
ATCO
– –
-36,900
Closed -$814K
TGA
774
DELISTED
Transglobe Energy Corp
TGA
– –
-23,300
Closed -$177K
HMHC
775
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-37,300
Closed -$758K
29 30
31
32 33

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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.