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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 | |
|---|---|---|---|---|---|---|
676
Transocean
RIG
$6.63B
| – | – |
-86,600
| Closed | -$2.77M |
|
677
Ralph Lauren
RL
$20B
| – | – |
-33,000
| Closed | -$5.44M |
|
678
Regal Rexnord
RRX
$10.2B
| – | – |
-10,100
| Closed | -$649K |
|
|
SAGE
679
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,000
| Closed | -$315K |
|
680
Sprouts Farmers Market
SFM
$6.85B
| – | – |
-14,300
| Closed | -$416K |
|
|
681
SLM Corp
SLM
$4.92B
| – | – |
-5,100,000
| Closed | -$43.7M |
|
682
VanEck Semiconductor ETF
SMH
$67.1B
| – | – |
-650,000
| Closed | -$16.6M |
|
683
Synopsys
SNPS
$70.5B
| – | – |
-93,500
| Closed | -$3.71M |
|
684
TD Synnex
SNX
$21B
| – | – |
-27,200
| Closed | -$879K |
|
|
SPTN
685
DELISTED
SpartanNash
SPTN
| – | – |
-24,800
| Closed | -$482K |
|
686
Sensata Technologies
ST
$6.06B
| – | – |
-8,800
| Closed | -$392K |
|
|
STKL
687
DELISTED
SunOpta
STKL
| – | – |
-46,000
| Closed | -$555K |
|
688
Scorpio Tankers
STNG
$4.29B
| – | – |
-1,150
| Closed | -$96K |
|
689
Stanley Black & Decker
SWK
$13.4B
| – | – |
-44,200
| Closed | -$3.92M |
|
690
Skyworks Solutions
SWKS
$13.5B
| – | – |
-20,500
| Closed | -$1.19M |
|
691
Standex International
SXI
$3.13B
| – | – |
-8,200
| Closed | -$608K |
|
692
Bio-Techne
TECH
$11.3B
| – | – |
-130,800
| Closed | -$3.06M |
|
693
Teradyne
TER
$52B
| – | – |
-190,300
| Closed | -$3.69M |
|
694
Teleflex
TFX
$5.47B
| – | – |
-3,800
| Closed | -$399K |
|
695
Teekay Tankers
TNK
$3.44B
| – | – |
-10,688
| Closed | -$319K |
|
696
Travel + Leisure Co
TNL
$4.01B
| – | – |
-136,444
| Closed | -$5.01M |
|
697
Trex
TREX
$4.44B
| – | – |
-194,400
| Closed | -$1.68M |
|
698
Tetra Tech
TTEK
$9.4B
| – | – |
-274,500
| Closed | -$1.37M |
|
699
Textron
TXT
$13.9B
| – | – |
-137,400
| Closed | -$4.95M |
|
700
UNIFI
UFI
$125M
| – | – |
-12,500
| Closed | -$324K |
|
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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.