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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
(+5.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$61.6M |
| 2 |
Citigroup
C
|
+$47.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43M |
| 4 |
Signet Jewelers
SIG
|
+$42.4M |
| 5 |
Scotiabank
BNS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$56M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Miscellaneous | 18.22% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$10.8B
| $1.52M | 0.05% |
27,200
-16,000
| -37% | -$846K |
|
277
VanEck Gold Miners ETF
GDX
$28.5B
| $1.5M | 0.05% |
+81,550
| New | +$1.58M |
|
278
Hovnanian Enterprises
HOV
$716M
| $1.5M | 0.05% |
+14,508
| New | +$1.42M |
|
|
SEM
279
DELISTED
Select Medical
SEM
| $1.5M | 0.05% |
192,838
-58,093
| -23% | -$424K |
|
280
PTC
PTC
$14.2B
| $1.49M | 0.05% |
40,700
-104,300
| -72% | -$3.86M |
|
281
Ambarella
AMBA
$2.8B
| $1.49M | 0.05% |
+29,400
| New | +$1.37M |
|
282
DHI Group
DHX
$221M
| $1.49M | 0.05% |
148,700
+92,000
| +162% | +$904K |
|
|
CWAY
283
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.48M | 0.05% |
127,600
| – | – |
|
|
ELX
284
DELISTED
EMULEX CORP
ELX
| $1.43M | 0.05% |
+252,400
| New | +$1.36M |
|
285
Micron Technology
MU
$1.05T
| $1.43M | 0.05% |
40,700
+1,000
| +3% | +$33.1K |
|
286
Silicon Laboratories
SLAB
$7.35B
| $1.42M | 0.05% |
+29,900
| New | +$1.32M |
|
|
CBM
287
DELISTED
Cambrex Corporation
CBM
| $1.41M | 0.05% |
+65,200
| New | +$1.38M |
|
|
AVTA
288
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | 0.05% |
+101,400
| New | +$1.49M |
|
289
Vince Holding Corp
VNCE
$110M
| $1.4M | 0.05% |
+5,350
| New | +$1.7M |
|
290
Beazer Homes USA
BZH
$891M
| $1.38M | 0.05% |
+71,000
| New | +$1.3M |
|
|
GNBC
291
DELISTED
Green Bancorp, Inc
GNBC
| $1.34M | 0.05% |
111,607
-893
| -0.8% | -$13.9K |
|
|
CTRX
292
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.34M | 0.05% |
25,900
-54,800
| -68% | -$2.58M |
|
|
UPL
293
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.33M | 0.05% |
101,204
+55,300
| +120% | +$1.11M |
|
294
Akamai
AKAM
$15.3B
| $1.32M | 0.05% |
20,900
+3,200
| +18% | +$193K |
|
295
CGI
GIB
$14.8B
| $1.3M | 0.05% |
34,200
+4,700
| +16% | +$167K |
|
296
Urban Outfitters
URBN
$6.68B
| $1.29M | 0.05% |
36,800
+16,100
| +78% | +$522K |
|
297
Yelp
YELP
$1.14B
| $1.28M | 0.05% |
23,400
+900
| +4% | +$53.2K |
|
|
KATE
298
DELISTED
Kate Spade & Company
KATE
| $1.28M | 0.05% |
40,000
-61,900
| -61% | -$1.77M |
|
299
Integer Holdings
ITGR
$4.3B
| $1.28M | 0.05% |
28,412
-7,460
| -21% | -$326K |
|
|
CUNB
300
DELISTED
CU Bancorp
CUNB
| $1.26M | 0.05% |
58,216
| – | – |
|
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Hutchin Hill Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.
- Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
- Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
- Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
- Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
- Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.
Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.