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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
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
HRB icon
26
H&R Block
HRB
$5.65B
$16.6M 0.86%
+550,000
New +$16.5M
NDAQ icon
27
Nasdaq
NDAQ
$49.9B
$16.4M 0.85%
+1,329,000
New +$17.2M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16M 0.83%
+500,000
New +$16.3M
TRMK icon
29
Trustmark
TRMK
$2.76B
$15.8M 0.82%
625,000
+397,900
+175% +$9.89M
FMC icon
30
FMC
FMC
$1.41B
$15.5M 0.8%
+233,021
New +$15.2M
MA icon
31
Mastercard
MA
$502B
$14.9M 0.78%
+200,000
New +$15.6M
SMH icon
32
VanEck Semiconductor ETF
SMH
$67.1B
$14.8M 0.77%
+650,000
New +$14M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.4M 0.7%
71,700
+14,800
+26% +$2.72M
BMO icon
34
Bank of Montreal
BMO
$121B
$13.3M 0.69%
180,000
+20,000
+13% +$1.3M
NPO icon
35
Enpro
NPO
$6B
$12.8M 0.67%
176,654
+1,654
+0.9% +$117K
ENOV icon
36
Enovis
ENOV
$1.03B
$12.5M 0.65%
+101,675
New +$11.7M
HWC icon
37
Hancock Whitney
HWC
$6.09B
$12.3M 0.64%
335,000
+60,000
+22% +$2.13M
APD icon
38
Air Products & Chemicals
APD
$64.7B
$11.9M 0.62%
108,100
+43,240
+67% +$4.59M
MTOR
39
DELISTED
MERITOR, Inc.
MTOR
$11.6M 0.6%
950,000
+200,000
+27% +$2.25M
RF icon
40
Regions Financial
RF
$25.3B
$11.1M 0.58%
+1,000,000
New +$10.5M
LNG icon
41
Cheniere Energy
LNG
$56B
$11.1M 0.58%
+200,000
New +$9.59M
BPOP icon
42
Popular Inc
BPOP
$10.5B
$10.1M 0.52%
325,000
-188,600
-37% -$5.37M
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10M 0.52%
73,000
+57,800
+380% +$7.91M
EWBC icon
44
East-West Bancorp
EWBC
$17.6B
$9.59M 0.5%
262,800
+182,800
+229% +$6.44M
GILD icon
45
Gilead Sciences
GILD
$181B
$9.45M 0.49%
133,300
+39,100
+42% +$3.07M
CELG
46
DELISTED
Celgene Corp
CELG
$9.06M 0.47%
+129,800
New +$10.3M
STZ icon
47
Constellation Brands
STZ
$21.1B
$8.5M 0.44%
100,000
-184,400
-65% -$14.7M
ESNT icon
48
Essent Group
ESNT
$6.13B
$8.43M 0.44%
375,433
+115,433
+44% +$2.76M
AF
49
DELISTED
Astoria Financial Corporation
AF
$8.36M 0.43%
605,000
+1,600
+0.3% +$21.8K
GDOT icon
50
Green Dot
GDOT
$752M
$8.34M 0.43%
426,800
-48,200
-10% -$1.07M
1
2
3 4 5

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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.