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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
Cap. Flow
+$383M
Cap. Flow %
19.9%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
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
HUM icon
651
Humana
HUM
$46.6B
– –
-20,700
Closed -$2.14M
HURN icon
652
Huron Consulting
HURN
$2.45B
– –
-20,600
Closed -$1.29M
HVT icon
653
Haverty Furniture Companies
HVT
$430M
– –
-17,300
Closed -$541K
HZO icon
654
MarineMax
HZO
$1.16B
– –
-12,600
Closed -$203K
ICE icon
655
Intercontinental Exchange
ICE
$87B
– –
-666,000
Closed -$30M
ICLR icon
656
Icon
ICLR
$13.4B
– –
-26,700
Closed –
BRSL
657
Brightstar Lottery PLC
BRSL
$1.96B
– –
-69,400
Closed -$1.26M
IWO icon
658
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-32,851
Closed -$4.45M
JAZZ icon
659
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-21,200
Closed -$2.68M
JNJ icon
660
Johnson & Johnson
JNJ
$644B
– –
-5,600
Closed -$513K
KDP icon
661
Keurig Dr Pepper
KDP
$42.9B
– –
-31,600
Closed -$1.54M
LAD icon
662
Lithia Motors
LAD
$7.62B
– –
-29,100
Closed -$2.02M
LCII icon
663
LCI Industries
LCII
$2.15B
– –
-11,100
Closed -$568K
LDOS icon
664
Leidos
LDOS
$16.3B
– –
-33,500
Closed -$1.56M
LEG
665
DELISTED
Leggett & Platt
LEG
– –
-46,000
Closed -$1.42M
LHX icon
666
L3Harris
LHX
$46.6B
– –
-23,100
Closed -$1.61M
LLY icon
667
Eli Lilly
LLY
$1.02T
– –
-28,100
Closed -$1.43M
LQDT icon
668
Liquidity Services
LQDT
$1.36B
– –
-53,500
Closed -$1.21M
LSCC icon
669
Lattice Semiconductor
LSCC
$15.2B
– –
-271,598
Closed -$1.49M
LULU icon
670
lululemon athletica
LULU
$10.8B
– –
-80,600
Closed -$4.76M
MAN icon
671
ManpowerGroup
MAN
$2.7B
– –
-7,100
Closed -$610K
MATW icon
672
Matthews International
MATW
$621M
– –
-14,300
Closed -$609K
MCHP icon
673
Microchip Technology
MCHP
$39B
– –
-24,000
Closed -$537K
MO icon
674
Altria Group
MO
$117B
– –
-13,900
Closed -$534K
MOD icon
675
Modine Manufacturing
MOD
$9.73B
– –
-49,700
Closed -$637K
25 26
27
28 29

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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.