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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 | |
|---|---|---|---|---|---|---|
|
CUB
301
DELISTED
Cubic Corporation
CUB
| $1.21M | 0.04% |
+23,000
| New | +$1.13M |
|
302
Steven Madden
SHOO
$3.06B
| $1.2M | 0.04% |
56,400
-105,750
| -65% | -$2.26M |
|
|
P
303
DELISTED
Pandora Media Inc
P
| $1.19M | 0.04% |
+66,708
| New | +$1.32M |
|
304
Texas Instruments
TXN
$242B
| $1.19M | 0.04% |
+22,200
| New | +$1.12M |
|
|
ENOC
305
DELISTED
EnerNOC, Inc.
ENOC
| $1.18M | 0.04% |
76,600
+20,100
| +36% | +$300K |
|
|
UCBA
306
DELISTED
United Community Bancorp
UCBA
| $1.16M | 0.04% |
100,000
| – | – |
|
|
USG
307
DELISTED
Usg
USG
| $1.15M | 0.04% |
41,091
+33,491
| +441% | +$918K |
|
308
Hyster-Yale Materials Handling
HY
$610M
| $1.14M | 0.04% |
+15,500
| New | +$1.15M |
|
|
AWAY
309
DELISTED
HOMEAWAY INC COM
AWAY
| $1.14M | 0.04% |
+38,100
| New | +$1.2M |
|
310
Vera Bradley
VRA
$123M
| $1.13M | 0.04% |
+55,500
| New | +$1.19M |
|
|
DTSI
311
DELISTED
DTS, Inc.
DTSI
| $1.13M | 0.04% |
36,700
+27,500
| +299% | +$827K |
|
|
NXGN
312
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.12M | 0.04% |
+72,100
| New | +$1.05M |
|
313
Ironwood Pharmaceuticals
IRWD
$679M
| $1.12M | 0.04% |
87,532
-121,418
| -58% | -$1.39M |
|
|
HTB
314
HomeTrust Bancshares
HTB
$790M
| $1.08M | 0.04% |
65,000
| – | – |
|
315
Banner Corp
BANR
$2.64B
| $1.08M | 0.04% |
25,000
| – | – |
|
316
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.06M | 0.04% |
6,500
-3,700
| -36% | -$614K |
|
|
FXCB
317
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.06M | 0.04% |
63,400
| – | – |
|
318
Applied Materials
AMAT
$336B
| $1.05M | 0.04% |
+42,200
| New | +$953K |
|
319
Zebra Technologies
ZBRA
$16.4B
| $1.04M | 0.04% |
13,500
-36,500
| -73% | -$2.63M |
|
320
Advance Auto Parts
AAP
$2.63B
| $1.03M | 0.04% |
+6,500
| New | +$955K |
|
|
WBKC
321
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.03M | 0.04% |
43,000
| – | – |
|
|
AFFX
322
DELISTED
Affymetrix Inc
AFFX
| $1.02M | 0.04% |
+103,300
| New | +$903K |
|
|
WAIR
323
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.02M | 0.04% |
+72,800
| New | +$1.15M |
|
|
HOLX
324
DELISTED
Hologic
HOLX
| $1.01M | 0.04% |
+37,900
| New | +$978K |
|
|
TECD
325
DELISTED
Tech Data Corp
TECD
| $1M | 0.04% |
15,900
+9,800
| +161% | +$587K |
|
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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.