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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 | |
|---|---|---|---|---|---|---|
|
NFBK
151
DELISTED
Northfield Bancorp
NFBK
| $2.34M | 0.12% |
182,000
| – | – |
|
152
Micron Technology
MU
$1.05T
| $2.34M | 0.12% |
+98,900
| New | +$2.35M |
|
|
DWA
153
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.34M | 0.12% |
+88,100
| New | +$2.78M |
|
154
Mondelez International
MDLZ
$79.3B
| $2.33M | 0.12% |
+67,300
| New | +$2.3M |
|
|
KS
155
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.33M | 0.12% |
+80,600
| New | +$2.35M |
|
156
Paychex
PAYX
$42.1B
| $2.32M | 0.12% |
+54,500
| New | +$2.31M |
|
157
Monster Beverage
MNST
$87.4B
| $2.3M | 0.12% |
+397,200
| New | +$2.32M |
|
158
EOG Resources
EOG
$80.6B
| $2.29M | 0.12% |
+23,400
| New | +$2.08M |
|
159
Zimmer Biomet
ZBH
$18.8B
| $2.28M | 0.12% |
+24,823
| New | +$2.29M |
|
160
Chord Energy
CHRD
$8.59B
| $2.27M | 0.12% |
+54,400
| New | +$2.3M |
|
161
Synaptics
SYNA
$3.81B
| $2.25M | 0.12% |
37,500
+23,400
| +166% | +$1.39M |
|
162
Fossil Group
FOSL
$298M
| $2.25M | 0.12% |
19,300
-5,100
| -21% | -$594K |
|
163
Visa
V
$701B
| $2.25M | 0.12% |
41,600
+31,200
| +300% | +$1.73M |
|
|
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.23M | 0.12% |
+79,200
| New | +$2.16M |
|
165
Tesla
TSLA
$1.41T
| $2.23M | 0.12% |
160,500
+132,000
| +463% | +$1.77M |
|
|
MDAS
166
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.23M | 0.12% |
+90,174
| New | +$2.03M |
|
167
Masco
MAS
$13.6B
| $2.22M | 0.12% |
113,914
+83,188
| +271% | +$1.64M |
|
168
Henry Schein
HSIC
$9.75B
| $2.2M | 0.11% |
+46,920
| New | +$2.14M |
|
169
Coty
COTY
$2.33B
| $2.19M | 0.11% |
+146,500
| New | +$2.14M |
|
|
SPR
170
DELISTED
Spirit AeroSystems
SPR
| $2.19M | 0.11% |
77,800
-195,600
| -72% | -$5.96M |
|
171
DuPont de Nemours
DD
$17.3B
| $2.18M | 0.11% |
+17,691
| New | +$2.08M |
|
|
SCS
172
DELISTED
Steelcase
SCS
| $2.17M | 0.11% |
+130,500
| New | +$1.94M |
|
173
United Parcel Service
UPS
$87.1B
| $2.14M | 0.11% |
+22,000
| New | +$2.14M |
|
174
Pfizer
PFE
$157B
| $2.13M | 0.11% |
69,880
+3,689
| +6% | +$110K |
|
175
Community Health Systems
CYH
$419M
| $2.12M | 0.11% |
+65,582
| New | +$2.17M |
|
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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.