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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
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
Dollar General
DG
+$35.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$97.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57M
3
DS
Drive Shack Inc.
DS
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Consumer Discretionary 12.03%
3 Healthcare 11.56%
4 Industrials 9.55%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
176
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.68M 0.14%
+27,400
New +$4.05M
ZBRA icon
177
Zebra Technologies
ZBRA
$17.8B
$3.55M 0.13%
50,000
-25,000
-33% -$1.95M
IHS
178
DELISTED
IHS INC CL-A COM STK
IHS
$3.51M 0.13%
28,066
+17,066
+155% +$2.31M
EXP icon
179
Eagle Materials
EXP
$6.57B
$3.5M 0.13%
34,400
+16,200
+89% +$1.57M
SHOO icon
180
Steven Madden
SHOO
$3.55B
$3.48M 0.13%
+162,150
New +$3.63M
PRKS icon
181
United Parks & Resorts
PRKS
$2.12B
$3.48M 0.13%
+181,200
New +$4.32M
WU icon
182
Western Union
WU
$2.21B
$3.48M 0.13%
217,000
+89,000
+70% +$1.53M
BKNG icon
183
Booking.com
BKNG
$161B
$3.48M 0.13%
75,000
-57,500
-43% -$2.83M
DCH
184
Dauch Corp
DCH
$1.51B
$3.45M 0.13%
+205,700
New +$3.78M
JKHY icon
185
Jack Henry & Associates
JKHY
$11.1B
$3.41M 0.13%
+61,300
New +$3.57M
CTRX
186
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.4M 0.13%
80,700
+69,300
+608% +$3.15M
CVD
187
DELISTED
COVANCE INC.
CVD
$3.39M 0.13%
43,100
-2,100
-5% -$178K
FBIZ icon
188
First Business Financial Services
FBIZ
$595M
$3.39M 0.13%
154,466
+13,856
+10% +$312K
PNR icon
189
Pentair
PNR
$11B
$3.39M 0.13%
+76,981
New +$3.56M
UNFI icon
190
United Natural Foods
UNFI
$2.85B
$3.36M 0.13%
54,603
+46,603
+583% +$2.93M
NOV icon
191
NOV
NOV
$7B
$3.35M 0.13%
44,000
+29,200
+197% +$2.41M
XOM icon
192
ExxonMobil
XOM
$634B
$3.32M 0.13%
35,300
+22,800
+182% +$2.27M
QCOM icon
193
Qualcomm
QCOM
$176B
$3.27M 0.12%
+43,800
New +$3.35M
DINO icon
194
HF Sinclair
DINO
$14.5B
$3.24M 0.12%
74,200
+51,700
+230% +$2.41M
BRKR icon
195
Bruker
BRKR
$8.14B
$3.23M 0.12%
174,400
+152,300
+689% +$3.26M
PBI icon
196
Pitney Bowes
PBI
$2.39B
$3.19M 0.12%
+127,800
New +$3.42M
CVE icon
197
Cenovus Energy
CVE
$52.1B
$3.16M 0.12%
+117,600
New +$3.59M
BDX icon
198
Becton Dickinson
BDX
$48.2B
$3.14M 0.12%
28,290
+18,245
+182% +$2.08M
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$3.1M 0.12%
+102,600
New +$3.23M
ASH icon
200
Ashland
ASH
$3.5B
$3.08M 0.12%
60,502
+28,411
+89% +$1.48M
6 7
8
9 10

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Hutchin Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.

  • Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
  • Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
  • Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
  • Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
  • Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
  • Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
  • Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.