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
+5.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$463M
(+32%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$38.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$28.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$26.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.8M |
| 5 |
XPO
XPO
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.23% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tronox
TROX
$693M
| $1.83M | 0.09% |
+76,800
| New | +$1.77M |
|
227
Universal Corp
UVV
$1.11B
| $1.82M | 0.09% |
+32,651
| New | +$1.79M |
|
228
Ingredion
INGR
$6.24B
| $1.82M | 0.09% |
+26,700
| New | +$1.75M |
|
229
Cimpress
CMPR
$2.04B
| $1.82M | 0.09% |
+36,900
| New | +$1.87M |
|
|
NTUS
230
DELISTED
Natus Medical Inc
NTUS
| $1.81M | 0.09% |
69,990
+44,490
| +174% | +$1.12M |
|
|
GES
231
DELISTED
Guess Inc
GES
| $1.8M | 0.09% |
+65,100
| New | +$1.89M |
|
232
Vera Bradley
VRA
$123M
| $1.79M | 0.09% |
+66,483
| New | +$1.7M |
|
233
Corning
GLW
$126B
| $1.79M | 0.09% |
+86,000
| New | +$1.62M |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.09% |
50,400
-4,500
| -8% | -$152K |
|
|
AAWW
235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.79M | 0.09% |
+50,758
| New | +$1.78M |
|
236
Dine Brands
DIN
$347M
| $1.78M | 0.09% |
22,800
+17,000
| +293% | +$1.37M |
|
237
Cirrus Logic
CRUS
$5.98B
| $1.77M | 0.09% |
+89,000
| New | +$1.69M |
|
238
Ciena
CIEN
$48.6B
| $1.77M | 0.09% |
+77,700
| New | +$1.83M |
|
239
Align Technology
ALGN
$10.8B
| $1.77M | 0.09% |
+34,100
| New | +$1.91M |
|
240
Darden Restaurants
DRI
$23.8B
| $1.76M | 0.09% |
+38,819
| New | +$1.74M |
|
241
EXL Service
EXLS
$5.44B
| $1.76M | 0.09% |
+284,500
| New | +$1.58M |
|
|
HES
242
DELISTED
Hess
HES
| $1.72M | 0.09% |
+20,700
| New | +$1.65M |
|
243
Bruker
BRKR
$8.98B
| $1.71M | 0.09% |
75,160
+36,560
| +95% | +$797K |
|
|
ESSA
244
DELISTED
ESSA Bancorp
ESSA
| $1.71M | 0.09% |
157,316
-2,400
| -2% | -$27K |
|
245
SFL Corp
SFL
$1.88B
| $1.71M | 0.09% |
+94,900
| New | +$1.64M |
|
|
FCE.A
246
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.7M | 0.09% |
89,100
+26,600
| +43% | +$502K |
|
|
ISIL
247
DELISTED
Intersil Corp
ISIL
| $1.7M | 0.09% |
+131,427
| New | +$1.57M |
|
248
AGCO
AGCO
$8.51B
| $1.68M | 0.09% |
+30,500
| New | +$1.63M |
|
249
Biogen
BIIB
$32B
| $1.68M | 0.09% |
5,500
-12,300
| -69% | -$3.9M |
|
250
J.M. Smucker
SJM
$13.1B
| $1.68M | 0.09% |
+17,300
| New | +$1.68M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
Hutchin Hill Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Hutchin Hill Capital held 835 positions worth $1.92B, up 32% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hutchin Hill Capital deployed $383M of net new capital in Q1 2014, opening 319 new positions and adding to 137 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $17.1M trimmed.
- Hutchin Hill Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
- Hutchin Hill Capital added most to Verizon in Q1 2014, an estimated $38.6M increase.
- Hutchin Hill Capital's biggest Q1 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $17.1M.
- Hutchin Hill Capital fully exited Intercontinental Exchange in Q1 2014, selling an estimated $30M.
- Hutchin Hill Capital's ten largest holdings make up 22% of its $1.92B portfolio in Q1 2014.
- Hutchin Hill Capital opened 319 new positions and closed 254 in Q1 2014.
- Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.92B.
Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.