We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$143B
| $1.82M | 0.08% |
83,100
-2,900
| -3% | -$61.5K |
|
|
JOY
177
DELISTED
Joy Global Inc
JOY
| $1.82M | 0.08% |
+29,600
| New | +$1.78M |
|
178
Molina Healthcare
MOH
$10.3B
| $1.81M | 0.08% |
+40,500
| New | +$1.64M |
|
|
OVTI
179
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.81M | 0.08% |
82,200
-24,000
| -23% | -$489K |
|
180
Kirby Corp
KEX
$6.93B
| $1.79M | 0.08% |
15,300
+3,400
| +29% | +$365K |
|
181
Kroger
KR
$34.8B
| $1.79M | 0.08% |
+72,400
| New | +$1.69M |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | 0.08% |
+303
| New | +$1.65M |
|
183
Elevance Health
ELV
$85.5B
| $1.78M | 0.08% |
+16,500
| New | +$1.7M |
|
|
FL
184
DELISTED
Foot Locker
FL
| $1.77M | 0.08% |
35,000
-22,500
| -39% | -$1.08M |
|
|
CSBK
185
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.77M | 0.08% |
140,000
+87,468
| +167% | +$1.04M |
|
186
Medtronic
MDT
$112B
| $1.77M | 0.08% |
27,800
+21,400
| +334% | +$1.3M |
|
187
Caterpillar
CAT
$387B
| $1.77M | 0.08% |
16,300
-2,800
| -15% | -$294K |
|
188
NETSCOUT
NTCT
$2.79B
| $1.76M | 0.08% |
+39,698
| New | +$1.54M |
|
189
Broadridge
BR
$19B
| $1.75M | 0.08% |
42,000
+26,500
| +171% | +$1.04M |
|
|
WIN
190
DELISTED
Windstream Holdings Inc
WIN
| $1.74M | 0.08% |
+22,278
| New | +$1.62M |
|
191
United Parcel Service
UPS
$88.9B
| $1.74M | 0.08% |
16,900
-5,100
| -23% | -$512K |
|
|
DST
192
DELISTED
DST Systems Inc.
DST
| $1.72M | 0.08% |
37,400
+21,800
| +140% | +$1M |
|
193
Estee Lauder
EL
$32B
| $1.72M | 0.08% |
+23,200
| New | +$1.7M |
|
194
Edgewell Personal Care
EPC
$1.31B
| $1.72M | 0.08% |
+19,021
| New | +$1.56M |
|
195
Brinker International
EAT
$9.66B
| $1.72M | 0.08% |
+35,300
| New | +$1.77M |
|
196
AutoZone
AZO
$51.1B
| $1.72M | 0.08% |
+3,200
| New | +$1.69M |
|
197
Eagle Materials
EXP
$6.57B
| $1.72M | 0.08% |
18,200
+10,900
| +149% | +$953K |
|
|
LL
198
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.72M | 0.08% |
22,600
+17,400
| +335% | +$1.44M |
|
199
Ashland
ASH
$3.5B
| $1.71M | 0.08% |
+32,091
| New | +$1.6M |
|
200
Lockheed Martin
LMT
$136B
| $1.7M | 0.08% |
+10,600
| New | +$1.72M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.