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
Cap. Flow
+$383M
Cap. Flow %
19.9%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
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
FNSR
426
DELISTED
Finisar Corp
FNSR
$634K 0.03%
+23,900
New +$573K
CSBK
427
DELISTED
Clifton Bancorp Inc.
CSBK
$629K 0.03%
52,532
-21,065
-29% -$275K
ACAT
428
DELISTED
Arctic Cat Inc
ACAT
$623K 0.03%
+13,031
New +$633K
STNR
429
DELISTED
STEINER LEISURE LTD
STNR
$620K 0.03%
+13,400
New +$638K
CSGP icon
430
CoStar Group
CSGP
$12.3B
$616K 0.03%
+33,000
New +$623K
KELYA icon
431
Kelly Services Class A
KELYA
$566M
$615K 0.03%
25,900
+7,400
+40% +$180K
HII icon
432
Huntington Ingalls Industries
HII
$11B
$614K 0.03%
6,000
-21,700
-78% -$2.1M
ALR
433
DELISTED
Alere Inc
ALR
$611K 0.03%
+17,800
New +$650K
KBAL
434
DELISTED
Kimball International
KBAL
$610K 0.03%
+43,170
New +$569K
MIDD icon
435
Middleby
MIDD
$5.08B
$608K 0.03%
+6,900
New +$602K
AFOP
436
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$602K 0.03%
+41,620
New +$581K
FWONA icon
437
Liberty Media Series A
FWONA
$21.9B
$601K 0.03%
+25,893
New +$619K
ZUMZ icon
438
Zumiez
ZUMZ
$205M
$596K 0.03%
+24,600
New +$576K
USG
439
DELISTED
Usg
USG
$588K 0.03%
17,962
-40,738
-69% -$1.32M
HFBC
440
DELISTED
HopFed Bancorp Inc
HFBC
$584K 0.03%
50,000
– –
PHLT
441
DELISTED
Performant Healthcare Inc
PHLT
$581K 0.03%
64,200
+28,300
+79% +$246K
AOL
442
DELISTED
AOL INC COMMON STOCK
AOL
$578K 0.03%
+13,200
New +$597K
CLFD icon
443
Clearfield
CLFD
$410M
$577K 0.03%
+25,000
New +$559K
BR icon
444
Broadridge
BR
$19.1B
$576K 0.03%
+15,500
New +$581K
SMPL
445
DELISTED
SIMPLICITY BANCORP INC
SMPL
$563K 0.03%
32,000
– –
OLED icon
446
Universal Display
OLED
$3.51B
$558K 0.03%
+17,500
New +$581K
CYNO
447
DELISTED
Cynosure, Inc. Class A
CYNO
$557K 0.03%
+19,000
New +$539K
KRFT
448
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$555K 0.03%
+9,900
New +$538K
DLTR icon
449
Dollar Tree
DLTR
$21.1B
$553K 0.03%
10,600
-42,700
-80% -$2.27M
WLB
450
DELISTED
Westmoreland Coal Company
WLB
$551K 0.03%
+18,500
New +$418K
16 17
18
19 20

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.