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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
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$43.8M |
| 2 |
Navient
NAVI
|
+$34.7M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$28.9M |
| 5 |
Timken Company
TKR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$30.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRA
151
DELISTED
W.R. Grace & Co.
GRA
| $1.97M | 0.09% |
20,800
+11,300
| +119% | +$1.07M |
|
152
CoStar Group
CSGP
$12.3B
| $1.96M | 0.09% |
124,160
+91,160
| +276% | +$1.48M |
|
153
ConocoPhillips
COP
$141B
| $1.96M | 0.09% |
+22,800
| New | +$1.78M |
|
154
Veeva Systems
VEEV
$37.4B
| $1.96M | 0.09% |
+76,800
| New | +$1.66M |
|
|
ESSA
155
DELISTED
ESSA Bancorp
ESSA
| $1.95M | 0.09% |
175,000
+17,684
| +11% | +$188K |
|
|
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 0.09% |
+19,800
| New | +$1.71M |
|
157
Hyatt Hotels
H
$16.7B
| $1.92M | 0.09% |
+31,400
| New | +$1.81M |
|
|
CSC
158
DELISTED
Computer Sciences
CSC
| $1.92M | 0.09% |
71,902
-25,866
| -26% | -$669K |
|
159
Murphy USA
MUSA
$9.61B
| $1.91M | 0.09% |
+39,100
| New | +$1.81M |
|
160
PPG Industries
PPG
$26.6B
| $1.91M | 0.09% |
+18,200
| New | +$1.81M |
|
161
CarMax
KMX
$8.26B
| $1.91M | 0.09% |
36,700
+3,200
| +10% | +$145K |
|
162
United Rentals
URI
$72.4B
| $1.91M | 0.09% |
18,200
+7,700
| +73% | +$753K |
|
163
Wolfspeed
WOLF
$1.71B
| $1.9M | 0.09% |
38,000
-15,000
| -28% | -$745K |
|
|
BNCL
164
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.9M | 0.09% |
153,986
| – | – |
|
165
Ovintiv
OVV
$16.4B
| $1.9M | 0.09% |
+16,000
| New | +$1.85M |
|
166
Magna International
MGA
$18.8B
| $1.88M | 0.09% |
34,800
-4,600
| -12% | -$234K |
|
167
Deluxe
DLX
$1.15B
| $1.86M | 0.08% |
+31,800
| New | +$1.74M |
|
168
Euronet Worldwide
EEFT
$2.7B
| $1.86M | 0.08% |
+38,600
| New | +$1.75M |
|
169
EOG Resources
EOG
$70.7B
| $1.86M | 0.08% |
15,900
-7,500
| -32% | -$789K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.08% |
46,100
-4,300
| -9% | -$159K |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $1.84M | 0.08% |
+58,500
| New | +$1.79M |
|
|
RKT
172
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.83M | 0.08% |
34,600
-15,200
| -31% | -$766K |
|
173
Humana
HUM
$46.2B
| $1.83M | 0.08% |
+14,300
| New | +$1.69M |
|
174
Arrow Electronics
ARW
$10.4B
| $1.82M | 0.08% |
+30,200
| New | +$1.76M |
|
175
Capital City Bank Group
CCBG
$890M
| $1.82M | 0.08% |
125,544
| – | – |
|
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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.