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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 | |
|---|---|---|---|---|---|---|
701
Qualcomm
QCOM
$202B
| – | – |
-27,900
| Closed | -$2.07M |
|
702
Regeneron Pharmaceuticals
REGN
$80.1B
| – | – |
-4,200
| Closed | -$1.16M |
|
703
Sonic Automotive
SAH
$2.34B
| – | – |
-66,000
| Closed | -$1.62M |
|
704
Sanmina
SANM
$10.6B
| – | – |
-73,800
| Closed | -$1.23M |
|
705
Scholastic
SCHL
$666M
| – | – |
-39,600
| Closed | -$1.35M |
|
706
Scansource
SCSC
$1.17B
| – | – |
-21,600
| Closed | -$916K |
|
|
SF
707
Stifel
SF
$11.5B
| – | – |
-24,075
| Closed | -$513K |
|
708
Steven Madden
SHOO
$3.01B
| – | – |
-56,325
| Closed | -$1.37M |
|
|
SKX
709
DELISTED
Skechers
SKX
| – | – |
-18,600
| Closed | -$205K |
|
710
Skywest
SKYW
$3.72B
| – | – |
-42,200
| Closed | -$626K |
|
711
Super Micro Computer
SMCI
$24.1B
| – | – |
-339,000
| Closed | -$582K |
|
712
ScottsMiracle-Gro
SMG
$3.26B
| – | – |
-25,300
| Closed | -$1.57M |
|
713
Standard Motor Products
SMP
$844M
| – | – |
-22,700
| Closed | -$835K |
|
714
Semtech
SMTC
$15B
| – | – |
-29,589
| Closed | -$748K |
|
|
SOHU
715
Sohu.com
SOHU
$360M
| – | – |
-3,000
| Closed | -$219K |
|
|
SPNS
716
DELISTED
Sapiens International
SPNS
| – | – |
-20,800
| Closed | -$160K |
|
717
SS&C Technologies
SSNC
$19B
| – | – |
-70,600
| Closed | -$1.56M |
|
718
Sensata Technologies
ST
$6.11B
| – | – |
-27,300
| Closed | – |
|
719
Strategic Education
STRA
$1.86B
| – | – |
-25,600
| Closed | -$882K |
|
720
PUT
State Street
STT
$50.8B
| – | – |
-25,000
| Closed | -$19K |
|
721
Teradata
TDC
$2.72B
| – | – |
-10,700
| Closed | -$487K |
|
722
Teradyne
TER
$53.6B
| – | – |
-46,375
| Closed | -$817K |
|
723
TFS Financial
TFSL
$4.78B
| – | – |
-191,700
| Closed | -$2.32M |
|
724
TJX Companies
TJX
$136B
| – | – |
-13,600
| Closed | -$433K |
|
725
Thermo Fisher Scientific
TMO
$238B
| – | – |
-27,000
| Closed | -$3.01M |
|
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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.