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
+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 | |
|---|---|---|---|---|---|---|
376
Meta Platforms (Facebook)
META
$1.72T
| $788K | 0.03% |
10,100
-2,300
| -19% | -$176K |
|
377
NXP Semiconductors
NXPI
$56.8B
| $788K | 0.03% |
+10,300
| New | +$730K |
|
378
Watts Water Technologies
WTS
$11.8B
| $787K | 0.03% |
+12,400
| New | +$754K |
|
|
DATA
379
DELISTED
Tableau Software, Inc.
DATA
| $780K | 0.03% |
9,200
-8,800
| -49% | -$700K |
|
380
Hyatt Hotels
H
$15.2B
| $777K | 0.03% |
12,900
-27,600
| -68% | -$1.62M |
|
|
ENV
381
DELISTED
ENVESTNET, INC.
ENV
| $771K | 0.03% |
+15,700
| New | +$738K |
|
382
Allegion
ALLE
$13.1B
| $765K | 0.03% |
+13,800
| New | +$716K |
|
|
EMWP
383
DELISTED
Eros Media World PLC
EMWP
| $764K | 0.03% |
+1,805
| New | +$686K |
|
384
United Natural Foods
UNFI
$2.73B
| $758K | 0.03% |
9,800
-44,803
| -82% | -$3.17M |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $754K | 0.03% |
9,200
-13,400
| -59% | -$1.06M |
|
|
ESI
386
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $748K | 0.03% |
+77,800
| New | +$663K |
|
387
ON Semiconductor
ON
$28.2B
| $734K | 0.03% |
72,500
-535,945
| -88% | -$4.71M |
|
|
SIBC
388
DELISTED
STATE INVS BANCORP INC
SIBC
| $729K | 0.03% |
35,200
| – | – |
|
389
Group 1 Automotive
GPI
$3.19B
| $726K | 0.03% |
+8,100
| New | +$679K |
|
|
GBNK
390
DELISTED
Guaranty Bancorp
GBNK
| $724K | 0.03% |
50,161
| – | – |
|
391
Acco Brands
ACCO
$394M
| $723K | 0.03% |
+80,263
| New | +$662K |
|
|
HTBK
392
DELISTED
Heritage Commerce
HTBK
| $720K | 0.03% |
81,552
| – | – |
|
|
SBNY
393
DELISTED
Signature Bank
SBNY
| $719K | 0.03% |
5,706
-15,697
| -73% | -$1.87M |
|
|
EVHC
394
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $715K | 0.03% |
+6,880
| New | +$708K |
|
395
Crown Holdings
CCK
$12.3B
| $713K | 0.03% |
14,000
-90,600
| -87% | -$4.37M |
|
|
VIVO
396
DELISTED
Meridian Bioscience Inc
VIVO
| $709K | 0.03% |
+43,100
| New | +$739K |
|
397
Encompass Health
EHC
$12.3B
| $708K | 0.03% |
23,129
-6,411
| -22% | -$200K |
|
398
F5
FFIV
$23.8B
| $705K | 0.03% |
+5,400
| New | +$673K |
|
|
BBG
399
DELISTED
Bill Barrett Corp
BBG
| $694K | 0.02% |
+60,900
| New | +$804K |
|
400
Entravision Communication
EVC
$758M
| $692K | 0.02% |
106,800
+92,000
| +622% | +$518K |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.