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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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.9B
| $1.68M | 0.08% |
+43,400
| New | +$1.61M |
|
202
Marvell Technology
MRVL
$196B
| $1.68M | 0.08% |
+117,300
| New | +$1.81M |
|
|
FISV
203
Fiserv Inc
FISV
$27.9B
| $1.67M | 0.08% |
55,400
+18,000
| +48% | +$534K |
|
|
TECD
204
DELISTED
Tech Data Corp
TECD
| $1.67M | 0.08% |
+26,700
| New | +$1.65M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $1.66M | 0.08% |
18,000
+1,900
| +12% | +$184K |
|
206
Avnet
AVT
$7.92B
| $1.66M | 0.08% |
+37,400
| New | +$1.65M |
|
207
Bloomin' Brands
BLMN
$938M
| $1.65M | 0.08% |
+73,700
| New | +$1.63M |
|
208
Fluor
FLR
$7.96B
| $1.65M | 0.08% |
+21,400
| New | +$1.63M |
|
209
Lindsay Corp
LNN
$1.18B
| $1.64M | 0.07% |
19,400
-1,800
| -8% | -$156K |
|
|
CIR
210
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | 0.07% |
+21,196
| New | +$1.64M |
|
211
Dollar Tree
DLTR
$25.2B
| $1.62M | 0.07% |
29,800
+19,200
| +181% | +$1.01M |
|
212
FedEx
FDX
$75.4B
| $1.62M | 0.07% |
+10,700
| New | +$1.49M |
|
213
Micron Technology
MU
$991B
| $1.61M | 0.07% |
49,000
-49,900
| -50% | -$1.36M |
|
214
REX American Resources
REX
$1.41B
| $1.61M | 0.07% |
132,000
+46,200
| +54% | +$508K |
|
215
Expeditors International
EXPD
$23.2B
| $1.6M | 0.07% |
+36,300
| New | +$1.56M |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.6M | 0.07% |
+43,100
| New | +$1.41M |
|
217
Brown-Forman Class B
BF.B
$13.1B
| $1.59M | 0.07% |
+52,813
| New | +$1.54M |
|
218
Carnival Corporation Ltd
CCL
$39.7B
| $1.59M | 0.07% |
+42,200
| New | +$1.63M |
|
219
Lowe's Companies
LOW
$125B
| $1.58M | 0.07% |
+33,000
| New | +$1.54M |
|
220
Oil States International
OIS
$491M
| $1.58M | 0.07% |
24,600
+18,825
| +326% | +$1.11M |
|
221
Artisan Partners
APAM
$3.02B
| $1.57M | 0.07% |
+27,700
| New | +$1.59M |
|
222
HP
HPQ
$27.5B
| $1.57M | 0.07% |
102,393
-60,555
| -37% | -$910K |
|
223
Factset
FDS
$10.2B
| $1.56M | 0.07% |
+13,000
| New | +$1.41M |
|
|
PWE
224
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.56M | 0.07% |
160,200
-12,400
| -7% | -$115K |
|
225
Farmers National Banc Corp
FMNB
$930M
| $1.56M | 0.07% |
200,000
| – | – |
|
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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.