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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 | |
|---|---|---|---|---|---|---|
|
UCTT
476
Ultra Clean Holdings
UCTT
$3.07B
| $408K | 0.01% |
+44,000
| New | +$373K |
|
477
TriMas Corp
TRS
$1.41B
| $397K | 0.01% |
+15,937
| New | +$376K |
|
478
United Therapeutics
UTHR
$21.6B
| $388K | 0.01% |
+3,000
| New | +$387K |
|
479
Affiliated Managers Group
AMG
$9.01B
| $382K | 0.01% |
1,800
-2,200
| -55% | -$437K |
|
480
Texas Capital Bancshares
TCBI
$4.23B
| $353K | 0.01% |
6,500
-18,500
| -74% | -$1.05M |
|
481
Nexstar Media Group
NXST
$5.14B
| $352K | 0.01% |
+6,800
| New | +$314K |
|
482
Foster
FSTR
$396M
| $350K | 0.01% |
+7,200
| New | +$351K |
|
483
Kadant
KAI
$3.22B
| $350K | 0.01% |
+8,200
| New | +$332K |
|
484
Southern Missouri Bancorp
SMBC
$812M
| $342K | 0.01% |
18,000
| – | – |
|
485
Central Garden & Pet Co Class A
CENTA
$2.2B
| $340K | 0.01% |
+44,500
| New | +$296K |
|
|
GBL
486
DELISTED
GAMCO Investors, Inc.
GBL
| $338K | 0.01% |
+7,057
| New | +$314K |
|
|
ONDK
487
DELISTED
On Deck Capital, Inc.
ONDK
| $336K | 0.01% |
+15,000
| New | +$356K |
|
488
Ingles Markets
IMKTA
$1.57B
| $330K | 0.01% |
+8,900
| New | +$250K |
|
|
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $322K | 0.01% |
8,400
-19,000
| -69% | -$935K |
|
490
Citi Trends
CTRN
$496M
| $321K | 0.01% |
+12,700
| New | +$290K |
|
|
AAV
491
DELISTED
Advantage Oil & Gas Ltd
AAV
| $316K | 0.01% |
65,900
-14,400
| -18% | -$66.4K |
|
492
Cimpress
CMPR
$2.03B
| $314K | 0.01% |
+4,200
| New | +$273K |
|
493
Enovis
ENOV
$1.05B
| $309K | 0.01% |
3,486
-58,449
| -94% | -$5.29M |
|
|
LPSN
494
DELISTED
LivePerson
LPSN
| $309K | 0.01% |
+1,460
| New | +$300K |
|
495
La-Z-Boy
LZB
$1.22B
| $306K | 0.01% |
+11,384
| New | +$269K |
|
496
LKQ Corp
LKQ
$5.96B
| $304K | 0.01% |
10,800
-14,175
| -57% | -$396K |
|
|
SLH
497
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $302K | 0.01% |
+5,900
| New | +$309K |
|
498
National Beverage
FIZZ
$3.01B
| $299K | 0.01% |
+26,400
| New | +$316K |
|
|
CZFC
499
DELISTED
Citizens First Corporation
CZFC
| $297K | 0.01% |
25,000
| – | – |
|
|
ENDP
500
DELISTED
Endo International plc
ENDP
| $296K | 0.01% |
4,100
-19,600
| -83% | -$1.34M |
|
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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.