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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 | |
|---|---|---|---|---|---|---|
|
576
Capital One
COF
$127B
| – | – |
-785,000
| Closed | -$64.1M |
|
577
Coty
COTY
$2.32B
| – | – |
-106,500
| Closed | -$1.76M |
|
578
Copart
CPRT
$28.4B
| – | – |
-678,360
| Closed | -$2.65M |
|
|
579
Constellium
CSTM
$3.52B
| – | – |
-2,050,000
| Closed | -$50.5M |
|
580
Commault Systems
CVLT
$5.99B
| – | – |
-22,300
| Closed | -$1.12M |
|
581
Curtiss-Wright
CW
$21B
| – | – |
-12,300
| Closed | -$811K |
|
582
Crane NXT
CXT
$2.76B
| – | – |
-12,668
| Closed | -$278K |
|
583
Daktronics
DAKT
$857M
| – | – |
-38,100
| Closed | -$468K |
|
584
Dana Inc
DAN
$3.26B
| – | – |
-21,200
| Closed | -$406K |
|
585
Ducommun
DCO
$2.54B
| – | – |
-8,800
| Closed | -$241K |
|
586
DuPont de Nemours
DD
$17.2B
| – | – |
-138,208
| Closed | -$16.8M |
|
587
HF Sinclair
DINO
$19.8B
| – | – |
-74,200
| Closed | -$3.24M |
|
588
Diodes
DIOD
$4.19B
| – | – |
-57,300
| Closed | -$1.37M |
|
589
Dick's Sporting Goods
DKS
$11.1B
| – | – |
-107,500
| Closed | -$4.72M |
|
590
Dolby
DLB
$5.63B
| – | – |
-48,800
| Closed | -$2.04M |
|
591
Amdocs
DOX
$6.44B
| – | – |
-102,000
| Closed | -$4.68M |
|
592
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| – | – |
-300,000
| Closed | -$1.09M |
|
593
8x8 Inc
EGHT
$259M
| – | – |
-12,300
| Closed | -$82K |
|
594
Vaalco Energy
EGY
$652M
| – | – |
-163,200
| Closed | -$1.39M |
|
595
Elevance Health
ELV
$90.6B
| – | – |
-44,900
| Closed | -$5.37M |
|
596
Emcor
EME
$32.8B
| – | – |
-44,300
| Closed | -$1.77M |
|
597
Eagle Materials
EXP
$5.61B
| – | – |
-34,400
| Closed | -$3.5M |
|
598
First Bancorp
FBP
$4.26B
| – | – |
-10,000
| Closed | -$48K |
|
599
Forum Energy Technologies
FET
$942M
| – | – |
-1,070
| Closed | -$655K |
|
600
Five Below
FIVE
$13.2B
| – | – |
-16,000
| Closed | -$634K |
|
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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.