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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 | |
|---|---|---|---|---|---|---|
|
EFOR
551
Everforth Inc
EFOR
$1.36B
| – | – |
-42,000
| Closed | -$1.13M |
|
552
Ashland
ASH
$3.25B
| – | – |
-60,502
| Closed | -$3.08M |
|
553
AeroVironment
AVAV
$7.89B
| – | – |
-36,100
| Closed | -$1.09M |
|
554
Ball Corp
BALL
$16.2B
| – | – |
-160,600
| Closed | -$5.08M |
|
555
Boise Cascade
BCC
$2.67B
| – | – |
-56,000
| Closed | -$1.69M |
|
556
Becton Dickinson
BDX
$50.4B
| – | – |
-28,290
| Closed | -$3.14M |
|
557
Bright Horizons
BFAM
$3.31B
| – | – |
-8,000
| Closed | -$336K |
|
558
Biogen
BIIB
$32B
| – | – |
-5,300
| Closed | -$1.75M |
|
559
Bloomin' Brands
BLMN
$688M
| – | – |
-35,300
| Closed | -$647K |
|
560
Broadridge
BR
$19.1B
| – | – |
-108,400
| Closed | -$4.51M |
|
561
Bruker
BRKR
$8.98B
| – | – |
-174,400
| Closed | -$3.23M |
|
562
Boston Scientific
BSX
$64.2B
| – | – |
-94,500
| Closed | -$1.12M |
|
563
Conagra Brands
CAG
$7.27B
| – | – |
-144,820
| Closed | -$3.72M |
|
564
Cardinal Health
CAH
$54.3B
| – | – |
-66,300
| Closed | -$4.97M |
|
565
Caleres
CAL
$427M
| – | – |
-54,400
| Closed | -$1.48M |
|
566
Avis
CAR
$4.16B
| – | – |
-102,400
| Closed | -$5.62M |
|
567
Cato Corp
CATO
$46.6M
| – | – |
-26,466
| Closed | -$912K |
|
568
Cabot Corp
CBT
$4.09B
| – | – |
-55,000
| Closed | -$2.79M |
|
569
Carnival Corporation Ltd
CCL
$30.7B
| – | – |
-131,100
| Closed | -$5.27M |
|
570
Cadence Design Systems
CDNS
$76.9B
| – | – |
-19,000
| Closed | -$327K |
|
571
Cigna
CI
$75B
| – | – |
-53,000
| Closed | -$4.81M |
|
|
CIVI
572
DELISTED
Civitas Resources
CIVI
| – | – |
-343
| Closed | -$2.18M |
|
573
Clean Harbors
CLH
$17.2B
| – | – |
-14,800
| Closed | -$798K |
|
574
Clearwater Paper
CLW
$342M
| – | – |
-21,200
| Closed | -$1.27M |
|
|
CMA
575
DELISTED
Comerica
CMA
| – | – |
-475,000
| Closed | -$23.7M |
|
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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.