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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
WBD icon
76
Warner Bros
WBD
$67.1B
$4.84M 0.22%
+127,596
New +$5.02M
WABC icon
77
Westamerica Bancorp
WABC
$1.37B
$4.71M 0.21%
90,000
-51,500
-36% -$2.63M
DKS icon
78
Dick's Sporting Goods
DKS
$18.7B
$4.68M 0.21%
100,600
+54,500
+118% +$2.66M
YDKN
79
DELISTED
Yadkin Financial Corporation
YDKN
$4.68M 0.21%
248,333
– –
CRL icon
80
Charles River Laboratories
CRL
$12.8B
$4.68M 0.21%
+87,400
New +$4.8M
UTHR icon
81
United Therapeutics
UTHR
$23.1B
$4.54M 0.21%
51,300
+25,300
+97% +$2.43M
HXL icon
82
Hexcel
HXL
$7.82B
$4.49M 0.2%
109,817
+76,156
+226% +$3.17M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$4.44M 0.2%
64,100
-5,400
-8% -$380K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$4.37M 0.2%
+96,100
New +$4.45M
SPLS
85
DELISTED
Staples Inc
SPLS
$4.19M 0.19%
386,700
+119,500
+45% +$1.42M
UAL icon
86
United Airlines
UAL
$42.1B
$4.08M 0.19%
99,400
+89,100
+865% +$3.84M
SIVB
87
DELISTED
SVB Financial Group
SIVB
$3.93M 0.18%
+33,700
New +$3.76M
CVD
88
DELISTED
COVANCE INC.
CVD
$3.87M 0.18%
45,200
+21,208
+88% +$1.89M
APA icon
89
APA Corp
APA
$13.2B
$3.77M 0.17%
37,500
-42,600
-53% -$3.86M
DD icon
90
CALL
DuPont de Nemours
DD
$19.2B
$3.75M 0.17%
+394,881
New +$50.3M
MD icon
91
Pediatrix Medical
MD
$2.2B
$3.69M 0.17%
63,508
+51,208
+416% +$3.01M
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.6B
$3.67M 0.17%
+100,635
New +$3.53M
LKQ icon
93
LKQ Corp
LKQ
$6.29B
$3.58M 0.16%
134,288
-134,212
-50% -$3.71M
HAIN icon
94
Hain Celestial
HAIN
$53.7M
$3.53M 0.16%
+79,600
New +$3.55M
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$3.52M 0.16%
22,500
-2,500
-10% -$395K
JNPR
96
DELISTED
Juniper Networks
JNPR
$3.5M 0.16%
142,780
-85,620
-37% -$2.13M
VXX
97
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.45M 0.16%
136,506
-34,375
-20% -$20M
AMG icon
98
Affiliated Managers Group
AMG
$9.76B
$3.33M 0.15%
16,200
-2,600
-14% -$503K
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
$3.31M 0.15%
+300,000
New +$3.2M
FBIZ icon
100
First Business Financial Services
FBIZ
$595M
$3.31M 0.15%
140,610
+20,610
+17% +$476K
2 3
4
5 6

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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.