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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
EMN icon
126
Eastman Chemical
EMN
$7.53B
$2.6M 0.13%
+30,100
New +$2.47M
ATVI
127
DELISTED
Activision Blizzard
ATVI
$2.57M 0.13%
125,600
+112,500
+859% +$2.14M
CCK icon
128
Crown Holdings
CCK
$12.2B
$2.55M 0.13%
57,000
+2,600
+5% +$113K
CAG icon
129
Conagra Brands
CAG
$7.21B
$2.54M 0.13%
104,985
+85,710
+445% +$2.06M
DKS icon
130
Dick's Sporting Goods
DKS
$11B
$2.52M 0.13%
+46,100
New +$2.49M
M icon
131
Macy's
M
$5.77B
$2.51M 0.13%
+42,400
New +$2.36M
SU icon
132
Suncor Energy
SU
$84.1B
$2.51M 0.13%
71,700
+33,300
+87% +$1.11M
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.51M 0.13%
236,300
-16,000
-6% -$154K
CSC
134
DELISTED
Computer Sciences
CSC
$2.51M 0.13%
+97,768
New +$2.46M
SSB icon
135
SouthState Bank Corp
SSB
$10.3B
$2.5M 0.13%
40,000
+5,000
+14% +$310K
TXT icon
136
Textron
TXT
$13.9B
$2.5M 0.13%
+63,700
New +$2.38M
CVD
137
DELISTED
COVANCE INC.
CVD
$2.49M 0.13%
23,992
-5,508
-19% -$546K
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
$2.48M 0.13%
25,500
-5,542
-18% -$525K
UTHR icon
139
United Therapeutics
UTHR
$21.5B
$2.44M 0.13%
+26,000
New +$2.66M
EMC
140
DELISTED
EMC CORPORATION
EMC
$2.42M 0.13%
+88,200
New +$2.29M
NOV icon
141
NOV
NOV
$7.48B
$2.41M 0.13%
34,268
+14,860
+77% +$1.02M
HPQ icon
142
HP
HPQ
$30.5B
$2.4M 0.12%
162,948
-7,046
-4% -$94.7K
VLO icon
143
Valero Energy
VLO
$114B
$2.4M 0.12%
+45,100
New +$2.31M
AXE
144
DELISTED
Anixter International Inc
AXE
$2.39M 0.12%
+23,500
New +$2.3M
BCR
145
DELISTED
CR Bard Inc.
BCR
$2.38M 0.12%
+16,100
New +$2.23M
BCE icon
146
BCE
BCE
$21.4B
$2.37M 0.12%
+55,031
New +$2.34M
DDS icon
147
Dillards
DDS
$10B
$2.36M 0.12%
+25,500
New +$2.31M
URS
148
DELISTED
URS CORP
URS
$2.35M 0.12%
50,000
-197,310
-80% -$9.56M
WHR icon
149
Whirlpool
WHR
$2.15B
$2.35M 0.12%
15,700
+100
+0.6% +$14.5K
KSS icon
150
Kohl's
KSS
$1.85B
$2.35M 0.12%
41,300
+19,800
+92% +$1.06M
4 5
6
7 8

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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.