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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
(+21%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.2M |
| 2 |
DigitalBridge
DBRG
|
+$43.9M |
| 3 |
Visteon
VC
|
+$37M |
| 4 |
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 |
Nasdaq
NDAQ
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17B
| $6.29M | 0.24% |
155,836
+100,707
| +183% | +$4.39M |
|
77
Enovis
ENOV
$1.53B
| $6.07M | 0.23% |
+61,935
| New | +$6.96M |
|
|
SQBK
78
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.06M | 0.23% |
315,000
+184,600
| +142% | +$3.51M |
|
79
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6M | 0.23% |
64,115
-47,918
| -43% | -$4.74M |
|
80
HCA Healthcare
HCA
$89.5B
| $5.73M | 0.22% |
+81,200
| New | +$5.37M |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.7M | 0.22% |
151,100
+120,600
| +395% | +$4.55M |
|
82
Marathon Petroleum
MPC
$83.7B
| $5.64M | 0.21% |
+133,200
| New | +$5.65M |
|
83
Avis
CAR
$5.02B
| $5.62M | 0.21% |
+102,400
| New | +$6.4M |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $5.61M | 0.21% |
50,000
+16,300
| +48% | +$1.81M |
|
85
Kohl's
KSS
$2.19B
| $5.6M | 0.21% |
+91,800
| New | +$5.19M |
|
86
Expedia Group
EXPE
$37.3B
| $5.6M | 0.21% |
63,900
+57,300
| +868% | +$4.81M |
|
87
AMC Global Media
AMCX
$489M
| $5.6M | 0.21% |
95,800
+63,400
| +196% | +$3.91M |
|
88
ON Semiconductor
ON
$31.6B
| $5.44M | 0.21% |
608,445
+490,745
| +417% | +$4.53M |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.44M | 0.21% |
82,600
+40,800
| +98% | +$2.57M |
|
90
Ralph Lauren
RL
$23.6B
| $5.44M | 0.21% |
+33,000
| New | +$5.43M |
|
91
LyondellBasell Industries
LYB
$19.2B
| $5.39M | 0.2% |
49,573
+44,373
| +853% | +$4.8M |
|
92
Accenture
ACN
$108B
| $5.38M | 0.2% |
66,200
+47,100
| +247% | +$3.78M |
|
93
Elevance Health
ELV
$85.5B
| $5.37M | 0.2% |
44,900
+28,400
| +172% | +$3.26M |
|
|
OUTR
94
DELISTED
OUTERWALL INC
OUTR
| $5.35M | 0.2% |
+95,400
| New | +$5.53M |
|
95
PTC
PTC
$16B
| $5.35M | 0.2% |
+145,000
| New | +$5.54M |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $5.34M | 0.2% |
84,600
+63,300
| +297% | +$3.61M |
|
97
HP
HPQ
$27.5B
| $5.32M | 0.2% |
330,080
+227,687
| +222% | +$3.69M |
|
98
Carnival Corporation Ltd
CCL
$39.7B
| $5.27M | 0.2% |
131,100
+88,900
| +211% | +$3.37M |
|
|
CSC
99
DELISTED
Computer Sciences
CSC
| $5.19M | 0.2% |
201,468
+129,566
| +180% | +$3.33M |
|
|
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.17M | 0.2% |
+182,300
| New | +$5.7M |
|
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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.