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 | |
|---|---|---|---|---|---|---|
351
Acco Brands
ACCO
$394M
| $952K | 0.05% |
+154,500
| New | +$949K |
|
|
GRA
352
DELISTED
W.R. Grace & Co.
GRA
| $942K | 0.05% |
9,500
-13,700
| -59% | -$1.35M |
|
|
WBKC
353
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $929K | 0.05% |
43,000
| – | – |
|
354
Global Payments
GPN
$23.2B
| $924K | 0.05% |
+26,000
| New | +$894K |
|
|
WRES
355
DELISTED
WARREN RESOURCES INC
WRES
| $921K | 0.05% |
+191,900
| New | +$739K |
|
356
TripAdvisor
TRIP
$1.05B
| $906K | 0.05% |
+10,000
| New | +$912K |
|
357
Integer Holdings
ITGR
$4.29B
| $905K | 0.05% |
+21,611
| New | +$865K |
|
358
Quad
QUAD
$502M
| $898K | 0.05% |
+38,300
| New | +$914K |
|
|
TESO
359
DELISTED
Tesco Corp
TESO
| $897K | 0.05% |
48,500
+14,100
| +41% | +$275K |
|
|
AXLL
360
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $894K | 0.05% |
19,900
-32,700
| -62% | -$1.39M |
|
|
SBNY
361
DELISTED
Signature Bank
SBNY
| $892K | 0.05% |
7,100
-122,900
| -95% | -$15M |
|
362
Waters Corp
WAT
$41.3B
| $889K | 0.05% |
8,200
-12,800
| -61% | -$1.39M |
|
363
Mettler-Toledo International
MTD
$27.6B
| $872K | 0.05% |
3,700
+300
| +9% | +$73.4K |
|
|
TOWR
364
DELISTED
Tower International, Inc.
TOWR
| $868K | 0.05% |
+31,900
| New | +$781K |
|
365
Myriad Genetics
MYGN
$385M
| $862K | 0.04% |
+25,200
| New | +$781K |
|
366
Federal Signal
FSS
$7.02B
| $852K | 0.04% |
57,200
-25,200
| -31% | -$342K |
|
|
TCFC
367
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $850K | 0.04% |
40,000
| – | – |
|
368
Amdocs
DOX
$6.44B
| $848K | 0.04% |
18,261
-33,739
| -65% | -$1.48M |
|
|
HFFC
369
DELISTED
H F FINL CORP
HFFC
| $839K | 0.04% |
62,800
+12,800
| +26% | +$170K |
|
|
TEN
370
Tsakos Energy Navigation Ltd
TEN
$1.58B
| $833K | 0.04% |
21,480
+12,200
| +131% | +$426K |
|
|
COBK
371
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $830K | 0.04% |
75,081
+6,892
| +10% | +$82.8K |
|
|
MAGN
372
Magnera Corp
MAGN
$420M
| $822K | 0.04% |
+2,323
| New | +$879K |
|
373
Brunswick
BC
$4.52B
| $818K | 0.04% |
+18,060
| New | +$795K |
|
374
Nabors Industries
NBR
$1.34B
| $818K | 0.04% |
+664
| New | +$663K |
|
375
Pentair
PNR
$9.15B
| $817K | 0.04% |
+15,337
| New | +$801K |
|
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.