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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 | |
|---|---|---|---|---|---|---|
|
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $689K | 0.02% |
+13,800
| New | +$764K |
|
402
CF Industries
CF
$20.3B
| $681K | 0.02% |
+12,500
| New | +$659K |
|
403
OSI Systems
OSIS
$3.27B
| $679K | 0.02% |
+9,600
| New | +$655K |
|
404
Check Point Software Technologies
CHKP
$13.9B
| $675K | 0.02% |
+8,600
| New | +$639K |
|
|
DRII
405
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $675K | 0.02% |
+24,200
| New | +$596K |
|
406
Geospace Technologies
GEOS
$65.6M
| $670K | 0.02% |
25,300
-32,500
| -56% | -$942K |
|
|
GTLS
407
DELISTED
Chart Industries
GTLS
| $653K | 0.02% |
+19,100
| New | +$798K |
|
408
CDW
CDW
$18.9B
| $640K | 0.02% |
+18,200
| New | +$589K |
|
|
GLBZ
409
DELISTED
Glen Burnie Bancorp
GLBZ
| $636K | 0.02% |
50,678
+26,332
| +108% | +$322K |
|
|
HFBC
410
DELISTED
HopFed Bancorp Inc
HFBC
| $636K | 0.02% |
50,000
| – | – |
|
411
Timberland Bancorp
TSBK
$365M
| $634K | 0.02% |
59,808
| – | – |
|
412
Ziff Davis
ZD
$2.03B
| $626K | 0.02% |
+11,615
| New | +$562K |
|
413
Costamare
CMRE
$1.83B
| $612K | 0.02% |
+34,800
| New | +$683K |
|
414
Chord Energy
CHRD
$8.17B
| $610K | 0.02% |
36,900
+26,100
| +242% | +$647K |
|
|
COBK
415
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $610K | 0.02% |
45,500
+1,500
| +3% | +$19.8K |
|
416
Viasat
VSAT
$9.93B
| $605K | 0.02% |
+9,600
| New | +$588K |
|
417
Vishay Intertechnology
VSH
$4.92B
| $604K | 0.02% |
+42,700
| New | +$586K |
|
418
Celestica
CLS
$41.1B
| $602K | 0.02% |
+51,300
| New | +$551K |
|
|
DWRE
419
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $602K | 0.02% |
+10,466
| New | +$589K |
|
420
Shore Bancshares
SHBI
$783M
| $599K | 0.02% |
64,100
| – | – |
|
421
Darling Ingredients
DAR
$10.5B
| $594K | 0.02% |
+32,700
| New | +$591K |
|
|
WLL
422
DELISTED
Whiting Petroleum Corporation
WLL
| $591K | 0.02% |
60
+36
| +150% | +$549K |
|
423
EQT Corp
EQT
$32.2B
| $590K | 0.02% |
14,329
-15,798
| -52% | -$747K |
|
424
Protolabs
PRLB
$2.01B
| $589K | 0.02% |
+8,772
| New | +$577K |
|
|
INFN
425
DELISTED
Infinera Corporation Common Stock
INFN
| $583K | 0.02% |
39,600
-10,600
| -21% | -$140K |
|
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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.