We are live on ! Find out more
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
TNL icon
726
Travel + Leisure Co
TNL
$4.01B
– –
-26,802
Closed -$892K
TPR icon
727
Tapestry
TPR
$23.4B
– –
-13,100
Closed -$735K
TTC icon
728
Toro Company
TTC
$8.81B
– –
-17,200
Closed -$547K
TWI icon
729
Titan International
TWI
$463M
– –
-105,000
Closed -$1.89M
UI icon
730
Ubiquiti
UI
$34.1B
– –
-15,300
Closed -$703K
UNF icon
731
Unifirst Corp
UNF
$4.83B
– –
-2,300
Closed -$246K
VIAV icon
732
Viavi Solutions
VIAV
$8.33B
– –
-73,309
Closed -$541K
VRNT
733
DELISTED
Verint Systems
VRNT
– –
-101,291
Closed -$2.22M
VRSN icon
734
VeriSign
VRSN
$26.9B
– –
-8,300
Closed -$496K
WBD icon
735
Warner Bros
WBD
$70.3B
– –
-36,987
Closed -$1.71M
WSM icon
736
Williams-Sonoma
WSM
$26.1B
– –
-21,000
Closed -$612K
WST icon
737
West Pharmaceutical
WST
$25.7B
– –
-5,800
Closed -$285K
WW
738
DELISTED
WW International
WW
– –
-56,200
Closed -$1.85M
WYNN icon
739
Wynn Resorts
WYNN
$8.93B
– –
-2,900
Closed -$563K
XOP icon
740
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-3,694
Closed -$1.01M
XRAY icon
741
Dentsply Sirona
XRAY
$1.96B
– –
-12,400
Closed -$601K
XRX icon
742
Xerox
XRX
$454M
– –
-72,864
Closed -$2.34M
ARQ icon
743
Arq
ARQ
$90.4M
– –
-9,400
Closed -$255K
ONIT
744
Onity Group
ONIT
$290M
– –
-3,267
Closed -$2.72M
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
– –
-789,525
Closed -$17.2M
CMRX
746
DELISTED
Chimerix, Inc.
CMRX
– –
-79,917
Closed -$1.21M
VOXX
747
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,600
Closed -$210K
BCOV
748
DELISTED
Brightcove, Inc.
BCOV
– –
-14,200
Closed -$201K
PRMW
749
DELISTED
Primo Water Corporation
PRMW
– –
-62,000
Closed -$500K
ERF
750
DELISTED
Enerplus Corporation
ERF
– –
-82,806
Closed -$1.49M
28 29
30
31 32

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.