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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
Cap. Flow
-$380M
Cap. Flow %
-13.59%
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
C icon
Citigroup
C
+$47.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$43M
4
SIG icon
Signet Jewelers
SIG
+$42.4M
5
BNS icon
Scotiabank
BNS
+$34.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$64.1M
2
BFH icon
Bread Financial
BFH
+$56M
3
CSTM icon
Constellium
CSTM
+$50.5M
4
SLM icon
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
XCRA
426
DELISTED
Xcerra Corporation
XCRA
$578K 0.02%
+63,100
New +$535K
GNC
427
DELISTED
GNC Holdings, Inc.
GNC
$573K 0.02%
+12,200
New +$512K
BMY icon
428
Bristol-Myers Squibb
BMY
$131B
$567K 0.02%
9,600
-20,000
-68% -$1.13M
HSII
429
DELISTED
Heidrick & Struggles
HSII
$567K 0.02%
24,600
+14,100
+134% +$295K
HCA icon
430
HCA Healthcare
HCA
$93.6B
$558K 0.02%
7,600
-73,600
-91% -$5.17M
WOOF
431
DELISTED
VCA Inc.
WOOF
$556K 0.02%
+11,400
New +$513K
CRAI icon
432
CRA International
CRAI
$1.04B
$555K 0.02%
+18,300
New +$538K
ANW
433
DELISTED
Aegean Marine Petroleum Network
ANW
$555K 0.02%
+39,600
New +$385K
ESXB
434
DELISTED
Community Bankers Trust Corporation
ESXB
$554K 0.02%
125,327
– –
PCYC
435
DELISTED
PHARMACYCLICS INC
PCYC
$550K 0.02%
+4,500
New +$575K
SMPL
436
DELISTED
SIMPLICITY BANCORP INC
SMPL
$549K 0.02%
32,000
– –
CMG icon
437
Chipotle Mexican Grill
CMG
$43.4B
$548K 0.02%
+40,000
New +$523K
MANT
438
DELISTED
Mantech International Corp
MANT
$541K 0.02%
+17,900
New +$518K
GRPN icon
439
Groupon
GRPN
$789M
$540K 0.02%
3,270
+2,230
+214% +$317K
TYL icon
440
Tyler Technologies
TYL
$14.3B
$539K 0.02%
+4,927
New +$520K
NSP icon
441
Insperity
NSP
$1.97B
$535K 0.02%
+31,600
New +$499K
SHW icon
442
Sherwin-Williams
SHW
$79.4B
$526K 0.02%
+6,000
New +$473K
WOLF icon
443
Wolfspeed
WOLF
$1.29B
$525K 0.02%
16,300
+6,200
+61% +$204K
SUPN icon
444
Supernus Pharmaceuticals
SUPN
$2.38B
$518K 0.02%
+62,400
New +$524K
ILMN icon
445
Illumina
ILMN
$34.7B
$517K 0.02%
2,878
-9,766
-77% -$1.72M
TEN
446
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$509K 0.02%
9,000
-10,400
-54% -$559K
IPXL
447
DELISTED
Impax Laboratories, Inc.
IPXL
$507K 0.02%
+16,000
New +$468K
EZCH
448
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$503K 0.02%
+26,300
New +$537K
FBIN icon
449
Fortune Brands Innovations
FBIN
$4.82B
$493K 0.02%
12,753
-17,433
-58% -$638K
SHEN icon
450
Shenandoah Telecom
SHEN
$649M
$491K 0.02%
31,400
+14,600
+87% +$206K
16 17
18
19 20

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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.