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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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$22.7B
| $918K | 0.09% |
+48,400
| New | +$1.01M |
|
152
Cooper Companies
COO
$10.4B
| $917K | 0.09% |
+30,800
| New | +$866K |
|
153
KB Home
KBH
$3.04B
| $917K | 0.09% |
+46,700
| New | +$1.03M |
|
|
AVG
154
DELISTED
AVG Technologies N.V.
AVG
| $912K | 0.09% |
+46,900
| New | +$778K |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $909K | 0.09% |
+26,900
| New | +$937K |
|
156
Scansource
SCSC
$1.15B
| $905K | 0.09% |
+28,266
| New | +$857K |
|
|
CUNB
157
DELISTED
CU Bancorp
CUNB
| $902K | 0.09% |
+57,100
| New | +$824K |
|
|
TW
158
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $901K | 0.09% |
+11,000
| New | +$827K |
|
159
Gen Digital
GEN
$18.4B
| $897K | 0.09% |
+39,900
| New | +$939K |
|
|
INVX
160
Innovex International
INVX
$2.07B
| $894K | 0.09% |
+9,900
| New | +$867K |
|
|
BRCD
161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $893K | 0.09% |
+155,000
| New | +$866K |
|
162
Insight Enterprises
NSIT
$4.88B
| $881K | 0.09% |
+49,654
| New | +$926K |
|
163
H&R Block
HRB
$5.61B
| $877K | 0.09% |
+31,600
| New | +$902K |
|
|
FL
164
DELISTED
Foot Locker
FL
| $875K | 0.09% |
+24,900
| New | +$859K |
|
165
NVIDIA
NVDA
$5.19T
| $875K | 0.09% |
+2,492,000
| New | +$860K |
|
166
Sanmina
SANM
$10.6B
| $875K | 0.09% |
+61,000
| New | +$784K |
|
167
Target
TGT
$70.9B
| $875K | 0.09% |
+12,700
| New | +$883K |
|
168
McKesson
MCK
$104B
| $870K | 0.09% |
+7,600
| New | +$846K |
|
169
Archer Daniels Midland
ADM
$41.7B
| $868K | 0.09% |
+25,600
| New | +$854K |
|
|
LGF
170
DELISTED
Lions Gate Entertainment
LGF
| $868K | 0.09% |
+31,600
| New | +$828K |
|
171
KLA
KLAC
$222B
| $864K | 0.09% |
+155,000
| New | +$846K |
|
|
BGFV
172
DELISTED
Big 5 Sporting Goods
BGFV
| $863K | 0.09% |
+39,300
| New | +$736K |
|
173
Edwards Lifesciences
EW
$51.3B
| $860K | 0.09% |
+76,800
| New | +$909K |
|
|
WW
174
DELISTED
WW International
WW
| $860K | 0.09% |
+18,700
| New | +$816K |
|
175
Valero Energy
VLO
$117B
| $859K | 0.09% |
+24,700
| New | +$941K |
|
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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.