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
(+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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$34.7B
| $460K | 0.02% |
10,300
-18,400
| -64% | -$828K |
|
|
MDSO
477
DELISTED
Medidata Solutions, Inc.
MDSO
| $456K | 0.02% |
+8,400
| New | +$512K |
|
478
Avient
AVNT
$3.8B
| $452K | 0.02% |
+12,330
| New | +$443K |
|
479
PRA Group
PRAA
$749M
| $446K | 0.02% |
7,700
-52,200
| -87% | -$2.8M |
|
480
Myers Industries
MYE
$1.16B
| $444K | 0.02% |
+22,300
| New | +$447K |
|
|
MHR
481
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $443K | 0.02% |
+52,100
| New | +$419K |
|
|
MGI
482
DELISTED
MoneyGram International, Inc. New
MGI
| $441K | 0.02% |
25,000
+1,100
| +5% | +$20.6K |
|
483
Chemung Financial Corp
CHMG
$404M
| $439K | 0.02% |
16,200
+3,900
| +32% | +$120K |
|
|
N
484
DELISTED
Netsuite Inc
N
| $436K | 0.02% |
4,600
-17,100
| -79% | -$1.83M |
|
|
FRP
485
DELISTED
Fairpoint Communications, Inc.
FRP
| $434K | 0.02% |
+31,900
| New | +$418K |
|
|
BID
486
DELISTED
Sotheby's
BID
| $431K | 0.02% |
9,900
+2,300
| +30% | +$110K |
|
487
Generac Holdings
GNRC
$10.5B
| $430K | 0.02% |
+7,300
| New | +$399K |
|
|
RUTH
488
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $427K | 0.02% |
+35,300
| New | +$447K |
|
|
SPA
489
DELISTED
Sparton
SPA
| $424K | 0.02% |
+14,473
| New | +$439K |
|
490
Children's Place
PLCE
$44.5M
| $418K | 0.02% |
+8,400
| New | +$449K |
|
491
Douglas Dynamics
PLOW
$918M
| $415K | 0.02% |
+23,800
| New | +$386K |
|
|
GLDD
492
DELISTED
Great Lakes Dredge & Dock
GLDD
| $413K | 0.02% |
+45,200
| New | +$385K |
|
493
Lam Research
LRCX
$341B
| $413K | 0.02% |
75,000
-41,000
| -35% | -$218K |
|
|
SGNT
494
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $411K | 0.02% |
+17,600
| New | +$385K |
|
495
Western Digital
WDC
$153B
| $404K | 0.02% |
5,821
-265
| -4% | -$17.3K |
|
496
Idexx Laboratories
IDXX
$40.9B
| $401K | 0.02% |
+6,600
| New | +$393K |
|
497
Medtronic
MDT
$120B
| $394K | 0.02% |
6,400
-27,700
| -81% | -$1.61M |
|
|
CBM
498
DELISTED
Cambrex Corporation
CBM
| $391K | 0.02% |
+20,700
| New | +$399K |
|
499
Ducommun
DCO
$2.63B
| $383K | 0.02% |
15,300
+1,400
| +10% | +$37.8K |
|
|
WG
500
DELISTED
Willbros Group
WG
| $377K | 0.02% |
+29,900
| New | +$286K |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.