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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
(+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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$47.3B
| – | – |
-3,600
| Closed | -$1.72M |
|
602
Boeing
BA
$167B
| – | – |
-12,800
| Closed | -$1.75M |
|
603
Ball Corp
BALL
$16.3B
| – | – |
-86,800
| Closed | -$2.24M |
|
604
Best Buy
BBY
$19.5B
| – | – |
-33,000
| Closed | -$1.32M |
|
605
Becton Dickinson
BDX
$50.5B
| – | – |
-18,963
| Closed | -$2.04M |
|
606
Franklin Templeton
BEN
$16.9B
| – | – |
-32,400
| Closed | -$1.87M |
|
607
Bausch Health
BHC
$2.15B
| – | – |
-120,200
| Closed | -$14.1M |
|
608
Builders FirstSource
BLDR
$6.58B
| – | – |
-16,300
| Closed | -$116K |
|
609
Blackbaud
BLKB
$2.01B
| – | – |
-6,900
| Closed | -$260K |
|
|
BLUE
610
DELISTED
bluebird bio
BLUE
| – | – |
-772
| Closed | -$210K |
|
611
PUT
Bristol-Myers Squibb
BMY
$131B
| – | – |
-10,000
| Closed | -$7K |
|
612
Sierra Bancorp
BSRR
$531M
| – | – |
-15,000
| Closed | -$241K |
|
613
Cabot Corp
CBT
$4.1B
| – | – |
-8,900
| Closed | -$457K |
|
614
Crown Castle
CCI
$31.8B
| – | – |
-47,300
| Closed | -$3.47M |
|
615
Cameco
CCJ
$40.2B
| – | – |
-10,398
| Closed | -$216K |
|
616
Clear Channel Outdoor Holdings
CCO
$1.21B
| – | – |
-20,800
| Closed | -$211K |
|
617
Cadence Design Systems
CDNS
$77.3B
| – | – |
-43,300
| Closed | -$607K |
|
618
Chemed
CHE
$6.67B
| – | – |
-21,500
| Closed | -$1.65M |
|
|
CIVI
619
DELISTED
Civitas Resources
CIVI
| – | – |
-94
| Closed | -$456K |
|
620
Canadian Natural Resources
CNQ
$104B
| – | – |
-33,924
| Closed | -$555K |
|
621
Cohen & Steers
CNS
$3.71B
| – | – |
-15,200
| Closed | -$609K |
|
622
Capri Holdings
CPRI
$1.71B
| – | – |
-9,900
| Closed | – |
|
623
Citi Trends
CTRN
$495M
| – | – |
-11,000
| Closed | -$187K |
|
624
Cousins Properties
CUZ
$4.65B
| – | – |
-153,001
| Closed | -$4.45M |
|
625
Daktronics
DAKT
$849M
| – | – |
-21,800
| Closed | -$342K |
|
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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.