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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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| – | – |
-26,700
| Closed | -$1.49M |
|
602
Genpact
G
$5.98B
| – | – |
-45,700
| Closed | -$746K |
|
603
Gilead Sciences
GILD
$182B
| – | – |
-39,500
| Closed | -$4.21M |
|
604
Genworth Financial
GNW
$3.84B
| – | – |
-93,300
| Closed | -$1.22M |
|
|
B
605
Barrick Mining
B
$70.9B
| – | – |
-180,000
| Closed | -$2.64M |
|
606
GSK
GSK
$101B
| – | – |
-448,000
| Closed | -$25.7M |
|
607
Gray Television
GTN
$490M
| – | – |
-12,000
| Closed | -$95K |
|
608
Hain Celestial
HAIN
$59.4M
| – | – |
-24,200
| Closed | -$1.24M |
|
609
Home Depot
HD
$306B
| – | – |
-15,700
| Closed | -$1.44M |
|
|
HI
610
DELISTED
Hillenbrand
HI
| – | – |
-38,400
| Closed | -$1.19M |
|
611
PUT
HP
HPQ
$30.5B
| – | – |
-121,110
| Closed | -$95K |
|
612
Henry Schein
HSIC
$9.73B
| – | – |
-9,180
| Closed | -$419K |
|
613
Hancock Whitney
HWC
$6.05B
| – | – |
-375,000
| Closed | -$12M |
|
614
Hexcel
HXL
$6.95B
| – | – |
-33,582
| Closed | -$1.33M |
|
615
MarineMax
HZO
$1.16B
| – | – |
-28,200
| Closed | -$475K |
|
|
PPLI
616
People Inc
PPLI
$2.83B
| – | – |
-116,384
| Closed | -$1.37M |
|
617
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-2,949
| Closed | -$269K |
|
618
Idexx Laboratories
IDXX
$40.4B
| – | – |
-123,200
| Closed | -$7.26M |
|
619
Iron Mountain
IRM
$34B
| – | – |
-28,600
| Closed | -$934K |
|
620
ITT
ITT
$17.8B
| – | – |
-29,700
| Closed | -$1.33M |
|
621
PUT
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
-250,000
| Closed | -$455K |
|
622
iShares Russell 2000 Value ETF
IWN
$14.2B
| – | – |
-64,115
| Closed | -$6M |
|
623
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-168,184
| Closed | -$21.8M |
|
624
iShares US Real Estate ETF
IYR
$4.3B
| – | – |
-300,000
| Closed | -$20.8M |
|
625
JetBlue
JBLU
$1.65B
| – | – |
-174,900
| Closed | -$1.86M |
|
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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.