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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
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$972M
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
102.89%
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 | 20.48% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $34.6M | 3.55% |
+273,800
| New | +$31M |
|
|
2
Constellation Brands
STZ
$22.5B
| $34.4M | 3.54% |
+660,000
| New | +$33.3M |
|
|
3
Bausch Health
BHC
$1.73B
| $33.1M | 3.41% |
+385,000
| New | +$30.3M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $30.5M | 3.14% |
+400,000
| New | +$31.9M |
|
|
ELN
5
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $30.1M | 3.1% |
+2,130,000
| New | +$26.3M |
|
|
LCC
6
DELISTED
US AIRWAYS GROUP INC.
LCC
| $27.5M | 2.83% |
+1,675,000
| New | +$28.3M |
|
|
7
Liberty Global Class A
LBTYA
$3.58B
| $26.8M | 2.76% |
+957,850
| New | +$29.3M |
|
|
DS
8
DELISTED
Drive Shack Inc.
DS
| $26.1M | 2.69% |
+5,528,542
| New | +$26.4M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.5M | 2.62% |
+1,425,900
| New | +$26M |
|
10
Herc Holdings
HRI
$4.86B
| $24.4M | 2.51% |
+328,333
| New | +$24M |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $23.7M | 2.44% |
+765,000
| New | +$22.2M |
|
12
iShares Russell 2000 ETF
IWM
$79.9B
| $22.4M | 2.31% |
+231,300
| New | +$22.1M |
|
13
Liberty Media Series A
FWONA
$23.5B
| $20.3M | 2.09% |
+900,635
| New | +$19.1M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.1M | 1.97% |
+914,936
| New | +$17.6M |
|
15
Regions Financial
RF
$26.5B
| $18.1M | 1.86% |
+1,900,000
| New | +$16.5M |
|
16
Occidental Petroleum
OXY
$55.6B
| $17.8M | 1.84% |
+208,755
| New | +$17.6M |
|
17
Carter's
CRI
$1.43B
| $16.3M | 1.68% |
+220,000
| New | +$14.7M |
|
18
Equinix
EQIX
$100B
| $15.8M | 1.63% |
+85,700
| New | +$17.8M |
|
19
Citigroup
C
$215B
| $15.2M | 1.56% |
+316,700
| New | +$15.2M |
|
20
SLM Corp
SLM
$4.83B
| $14.9M | 1.53% |
+1,818,700
| New | +$14.2M |
|
|
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.8M | 1.53% |
+150,000
| New | +$14.5M |
|
22
Zoetis
ZTS
$32.5B
| $13.9M | 1.43% |
+450,000
| New | +$14.6M |
|
23
Northern Trust
NTRS
$22B
| $13M | 1.34% |
+225,000
| New | +$12.6M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $11.2M | 1.15% |
+135,000
| New | +$10.4M |
|
25
KeyCorp
KEY
$23.9B
| $11M | 1.14% |
+1,000,000
| New | +$10.3M |
|
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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 20% 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.