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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
+7.03%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$972M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$33.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$31M |
| 4 |
Bausch Health
BHC
|
+$30.3M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Healthcare | 17.79% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Wesson
SWBI
$587M
| $969K | 0.1% |
+126,327
| New | +$880K |
|
127
Skyworks Solutions
SWKS
$13.1B
| $963K | 0.1% |
+44,000
| New | +$975K |
|
128
Intuit
INTU
$86.1B
| $958K | 0.1% |
+15,700
| New | +$949K |
|
|
MW
129
DELISTED
THE MENS WAREHOUSE INC
MW
| $958K | 0.1% |
+25,300
| New | +$879K |
|
|
MCRS
130
DELISTED
MICROS SYSTEMS INC
MCRS
| $958K | 0.1% |
+22,200
| New | +$961K |
|
131
Thermo Fisher Scientific
TMO
$240B
| $952K | 0.1% |
+11,250
| New | +$936K |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $944K | 0.1% |
+66,200
| New | +$969K |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $943K | 0.1% |
+21,600
| New | +$924K |
|
|
IMOS
134
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $942K | 0.1% |
+44,197
| New | +$799K |
|
135
Jabil
JBL
$31.7B
| $942K | 0.1% |
+46,200
| New | +$872K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $938K | 0.1% |
+14,000
| New | +$1.02M |
|
|
BYI
137
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $937K | 0.1% |
+16,600
| New | +$888K |
|
138
Conagra Brands
CAG
$7.3B
| $933K | 0.1% |
+34,310
| New | +$928K |
|
139
ConocoPhillips
COP
$161B
| $932K | 0.1% |
+15,400
| New | +$936K |
|
140
Live Nation Entertainment
LYV
$40.4B
| $930K | 0.1% |
+60,000
| New | +$815K |
|
|
RKT
141
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $929K | 0.1% |
+18,600
| New | +$908K |
|
142
La-Z-Boy
LZB
$1.23B
| $928K | 0.1% |
+45,800
| New | +$848K |
|
143
Cencora
COR
$61.1B
| $927K | 0.1% |
+16,600
| New | +$901K |
|
144
CF Industries
CF
$20.2B
| $926K | 0.1% |
+27,000
| New | +$1.01M |
|
145
Dillards
DDS
$10.3B
| $926K | 0.1% |
+11,300
| New | +$956K |
|
146
Aecom
ACM
$8.25B
| $925K | 0.1% |
+29,100
| New | +$880K |
|
147
General Mills
GIS
$19.8B
| $922K | 0.09% |
+19,000
| New | +$934K |
|
|
OWW
148
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $922K | 0.09% |
+114,800
| New | +$819K |
|
|
COBK
149
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $921K | 0.09% |
+68,189
| New | +$936K |
|
150
Packaging Corp of America
PKG
$20.8B
| $920K | 0.09% |
+18,800
| New | +$894K |
|
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Hutchin Hill Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hutchin Hill Capital, which disclosed 411 positions worth $972M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Constellation Brands: 660,000 shares worth $34.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Hutchin Hill Capital's largest Q2 2013 buy was Constellation Brands: 660,000 shares worth $34.4M.
- Hutchin Hill Capital's ten largest holdings make up 30% of its $972M portfolio in Q2 2013.
- Hutchin Hill Capital disclosed 411 positions in Q2 2013, its first 13F filing on record.
Based on Hutchin Hill Capital's 13F filing for Q2 2013, filed 14 Aug 2013.