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
+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
Cap. Flow
-$380M
Cap. Flow %
-13.59%
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
C icon
Citigroup
C
+$47.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$43M
4
SIG icon
Signet Jewelers
SIG
+$42.4M
5
BNS icon
Scotiabank
BNS
+$34.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$64.1M
2
BFH icon
Bread Financial
BFH
+$56M
3
CSTM icon
Constellium
CSTM
+$50.5M
4
SLM icon
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
HOS
151
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$3.26M 0.12%
+150,200
New +$3.57M
BYD icon
152
Boyd Gaming
BYD
$5.53B
$3.19M 0.11%
250,000
+78,000
+45% +$877K
IM
153
DELISTED
Ingram Micro
IM
$3.19M 0.11%
115,300
+61,400
+114% +$1.62M
CVC
154
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.19M 0.11%
154,300
-87,900
-36% -$1.68M
EEFT icon
155
Euronet Worldwide
EEFT
$2.62B
$3.18M 0.11%
57,900
+53,100
+1,106% +$2.83M
ANDV
156
DELISTED
Andeavor
ANDV
$3.14M 0.11%
42,200
-38,800
-48% -$2.74M
QGENF
157
DELISTED
QIAGEN NV
QGENF
$3.14M 0.11%
134,200
+59,900
+81% +$1.4M
HES
158
DELISTED
Hess
HES
$3.12M 0.11%
42,300
+12,500
+42% +$990K
AEO icon
159
American Eagle Outfitters
AEO
$2.48B
$3.07M 0.11%
+221,400
New +$2.99M
CRL icon
160
Charles River Laboratories
CRL
$13B
$3.06M 0.11%
48,000
+20,900
+77% +$1.31M
BG icon
161
Bunge Global
BG
$23.4B
$3.04M 0.11%
+33,500
New +$2.95M
CCJ icon
162
Cameco
CCJ
$39.7B
$3.04M 0.11%
+185,000
New +$3.17M
PNK
163
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.01M 0.11%
135,300
+117,400
+656% +$2.73M
SNBR
164
DELISTED
Sleep Number
SNBR
$2.98M 0.11%
+110,300
New +$2.75M
SANM icon
165
Sanmina
SANM
$10.3B
$2.97M 0.11%
126,300
+15,500
+14% +$354K
EMN icon
166
Eastman Chemical
EMN
$7.53B
$2.95M 0.11%
+38,900
New +$3.08M
ARCB icon
167
ArcBest
ARCB
$3.01B
$2.94M 0.1%
63,300
+22,300
+54% +$905K
ADEA icon
168
Adeia
ADEA
$2.75B
$2.93M 0.1%
+309,960
New +$2.56M
SIX
169
DELISTED
Six Flags Entertainment Corp.
SIX
$2.91M 0.1%
+67,500
New +$2.66M
LYB icon
170
LyondellBasell Industries
LYB
$21.1B
$2.91M 0.1%
36,673
-12,900
-26% -$1.12M
LDOS icon
171
Leidos
LDOS
$16.2B
$2.91M 0.1%
+66,900
New +$2.62M
MEI icon
172
Methode Electronics
MEI
$469M
$2.89M 0.1%
79,100
+36,400
+85% +$1.37M
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$2.88M 0.1%
15,053
-48,914
-76% -$10.9M
CYBX
174
DELISTED
CYBERONICS INC
CYBX
$2.86M 0.1%
51,300
+36,100
+238% +$1.89M
XRAY icon
175
Dentsply Sirona
XRAY
$1.96B
$2.85M 0.1%
53,500
-32,700
-38% -$1.66M
5 6
7
8 9

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 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.