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
Cap. Flow
+$383M
Cap. Flow %
19.9%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
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
ABT icon
301
Abbott
ABT
$179B
$1.36M 0.07%
+35,200
New +$1.36M
KBR icon
302
KBR
KBR
$4.66B
$1.34M 0.07%
+50,100
New +$1.51M
CERN
303
DELISTED
Cerner Corp
CERN
$1.33M 0.07%
23,700
-7,900
-25% -$456K
GMED icon
304
Globus Medical
GMED
$10.1B
$1.33M 0.07%
50,100
-19,000
-27% -$451K
DCOM
305
DELISTED
Dime Community Bancshares
DCOM
$1.32M 0.07%
77,661
– –
CWAY
306
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.31M 0.07%
+127,600
New +$1.32M
CTB
307
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.31M 0.07%
+53,800
New +$1.28M
IQNT
308
DELISTED
Inteliquent, Inc.
IQNT
$1.31M 0.07%
+89,900
New +$1.12M
OABC
309
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.3M 0.07%
57,170
+2,170
+4% +$47.5K
CHEV
310
DELISTED
CHEVIOT FINL CORP
CHEV
$1.3M 0.07%
125,500
– –
CVLT icon
311
Commault Systems
CVLT
$6B
$1.29M 0.07%
19,800
-26,900
-58% -$1.86M
CVG
312
DELISTED
Convergys
CVG
$1.27M 0.07%
57,937
-2,463
-4% -$51.1K
CRZO
313
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.27M 0.07%
+23,700
New +$1.09M
MGM icon
314
MGM Resorts International
MGM
$9.73B
$1.26M 0.07%
+48,600
New +$1.25M
KOS icon
315
Kosmos Energy
KOS
$1.74B
$1.25M 0.07%
+114,100
New +$1.22M
DISH
316
DELISTED
DISH Network Corp.
DISH
$1.24M 0.06%
+20,000
New +$1.16M
CSGS
317
DELISTED
CSG Systems International
CSGS
$1.23M 0.06%
+47,400
New +$1.34M
KEX icon
318
Kirby Corp
KEX
$7.33B
$1.21M 0.06%
11,900
-10,100
-46% -$1.02M
GRPN icon
319
Groupon
GRPN
$789M
$1.2M 0.06%
+7,645
New +$1.48M
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.19M 0.06%
18,800
-32,100
-63% -$2.08M
AKAM icon
321
Akamai
AKAM
$15.3B
$1.15M 0.06%
19,700
+12,100
+159% +$668K
VXX
322
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.15M 0.06%
+181,250
New +$128M
MED icon
323
Medifast
MED
$135M
$1.14M 0.06%
+39,300
New +$1.05M
ICUI icon
324
ICU Medical
ICUI
$3.95B
$1.14M 0.06%
+19,000
New +$1.17M
ADSK icon
325
Autodesk
ADSK
$46.3B
$1.13M 0.06%
+23,000
New +$1.19M
11 12
13
14 15

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.