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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$71.8B
| $848K | 0.09% |
+8,600
| New | +$835K |
|
177
Macy's
M
$5.78B
| $845K | 0.09% |
+17,600
| New | +$817K |
|
|
BNCL
178
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $840K | 0.09% |
+109,990
| New | +$903K |
|
179
EnerSys
ENS
$6.24B
| $839K | 0.09% |
+17,100
| New | +$810K |
|
180
TD Synnex
SNX
$21.1B
| $837K | 0.09% |
+39,600
| New | +$747K |
|
|
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $835K | 0.09% |
+12,500
| New | +$839K |
|
182
Greif
GEF
$4.74B
| $832K | 0.09% |
+15,800
| New | +$801K |
|
183
Oracle
ORCL
$436B
| $832K | 0.09% |
+27,100
| New | +$899K |
|
|
AMRI
184
DELISTED
Albany Molecular Research Inc
AMRI
| $827K | 0.09% |
+69,700
| New | +$755K |
|
|
SVU
185
DELISTED
SUPERVALU Inc.
SVU
| $825K | 0.08% |
+18,943
| New | +$798K |
|
|
RPXC
186
DELISTED
RPX Corporation
RPXC
| $823K | 0.08% |
+49,000
| New | +$725K |
|
187
John Wiley & Sons Class A
WLY
$2.5B
| $818K | 0.08% |
+20,400
| New | +$792K |
|
188
Ralph Lauren
RL
$20.3B
| $817K | 0.08% |
+4,700
| New | +$827K |
|
189
Medtronic
MDT
$120B
| $813K | 0.08% |
+15,800
| New | +$781K |
|
190
Micron Technology
MU
$1.05T
| $813K | 0.08% |
+56,700
| New | +$628K |
|
|
WBKC
191
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $811K | 0.08% |
+43,000
| New | +$806K |
|
192
AutoZone
AZO
$47.2B
| $805K | 0.08% |
+1,900
| New | +$775K |
|
193
Accenture
ACN
$117B
| $799K | 0.08% |
+11,100
| New | +$882K |
|
|
ACH
194
Accendra Health
ACH
$80.7M
| $798K | 0.08% |
+23,600
| New | +$783K |
|
|
PIR
195
DELISTED
Pier 1 Imports, Inc.
PIR
| $796K | 0.08% |
+1,695
| New | +$794K |
|
196
Viatris
VTRS
$19.5B
| $794K | 0.08% |
+25,600
| New | +$765K |
|
|
LSI
197
DELISTED
LSI CORPORATION
LSI
| $793K | 0.08% |
+111,000
| New | +$760K |
|
198
HF Sinclair
DINO
$20.3B
| $791K | 0.08% |
+18,500
| New | +$883K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $791K | 0.08% |
+9,200
| New | +$792K |
|
|
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
| $788K | 0.08% |
+11,100
| New | +$756K |
|
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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.