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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
+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 | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$94.3B
| $701K | 0.04% |
+19,000
| New | +$634K |
|
402
Domino's
DPZ
$10.1B
| $700K | 0.04% |
+9,100
| New | +$671K |
|
403
G-III Apparel Group
GIII
$1.23B
| $694K | 0.04% |
+19,400
| New | +$682K |
|
404
Maximus
MMS
$3.06B
| $691K | 0.04% |
+15,400
| New | +$696K |
|
405
TTEC Holdings
TTEC
$61.1M
| $689K | 0.04% |
28,100
+16,400
| +140% | +$379K |
|
|
MNI
406
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $689K | 0.04% |
+10,730
| New | +$547K |
|
407
Monolithic Power Systems
MPWR
$57.5B
| $686K | 0.04% |
+17,700
| New | +$624K |
|
408
Meritage Homes
MTH
$4.27B
| $678K | 0.04% |
+32,400
| New | +$738K |
|
409
First Solar
FSLR
$20.7B
| $677K | 0.04% |
9,700
-35,500
| -79% | -$1.98M |
|
410
Curtiss-Wright
CW
$21.2B
| $674K | 0.04% |
+10,600
| New | +$671K |
|
411
Korn Ferry
KFY
$4.25B
| $658K | 0.03% |
+22,100
| New | +$568K |
|
412
Motorcar Parts of America
MPAA
$203M
| $658K | 0.03% |
+24,775
| New | +$565K |
|
413
Omnicell
OMCL
$1.48B
| $658K | 0.03% |
+23,000
| New | +$629K |
|
414
Vaalco Energy
EGY
$656M
| $657K | 0.03% |
+76,800
| New | +$515K |
|
|
HTBK
415
DELISTED
Heritage Commerce
HTBK
| $657K | 0.03% |
81,452
| – | – |
|
|
HSNI
416
DELISTED
HSN, Inc.
HSNI
| $657K | 0.03% |
11,000
-15,700
| -59% | -$912K |
|
417
TD Synnex
SNX
$21.2B
| $655K | 0.03% |
+21,600
| New | +$643K |
|
|
FINL
418
DELISTED
Finish Line
FINL
| $653K | 0.03% |
+24,100
| New | +$640K |
|
419
Eagle Materials
EXP
$5.63B
| $647K | 0.03% |
+7,300
| New | +$602K |
|
420
Timberland Bancorp
TSBK
$364M
| $642K | 0.03% |
60,000
-10,000
| -14% | -$107K |
|
|
CLMS
421
DELISTED
Calamos Asset Management, Inc.
CLMS
| $641K | 0.03% |
+49,600
| New | +$594K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $638K | 0.03% |
+13,939
| New | +$657K |
|
|
OBAF
423
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $636K | 0.03% |
34,801
| – | – |
|
|
VTLE
424
DELISTED
Vital Energy
VTLE
| $634K | 0.03% |
+1,225
| New | +$626K |
|
425
Wolverine World Wide
WWW
$1.61B
| $634K | 0.03% |
+22,206
| New | +$628K |
|
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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.