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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
DECK icon
176
Deckers Outdoor
DECK
$10.6B
$2.12M 0.11%
159,600
+120,600
+309% +$1.59M
HRL icon
177
Hormel Foods
HRL
$11.5B
$2.12M 0.11%
+86,000
New +$1.98M
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.11%
+123,200
New +$2.11M
CNVR
179
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.11M 0.11%
74,800
+14,000
+23% +$336K
IP icon
180
International Paper
IP
$18.1B
$2.1M 0.11%
+49,042
New +$2.18M
VMI icon
181
Valmont Industries
VMI
$9.25B
$2.08M 0.11%
+14,000
New +$2.07M
SBH icon
182
Sally Beauty Holdings
SBH
$1.49B
$2.08M 0.11%
+75,800
New +$2.16M
SPXC icon
183
SPX Corp
SPXC
$9.04B
$2.07M 0.11%
+83,788
New +$2.15M
ON icon
184
ON Semiconductor
ON
$28.4B
$2.07M 0.11%
+220,300
New +$1.98M
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
$2.07M 0.11%
+27,100
New +$1.99M
AMBA icon
186
Ambarella
AMBA
$2.85B
$2.07M 0.11%
+77,500
New +$2.37M
TGNA
187
DELISTED
TEGNA Inc
TGNA
$2.07M 0.11%
143,366
-262,209
-65% -$3.9M
UHS icon
188
Universal Health Services
UHS
$10.5B
$2.07M 0.11%
+25,200
New +$2.03M
IQV icon
189
IQVIA
IQV
$44.7B
$2.06M 0.11%
+40,600
New +$2.05M
PPC icon
190
Pilgrim's Pride
PPC
$7.18B
$2.05M 0.11%
98,082
-52,518
-35% -$904K
MRK icon
191
Merck
MRK
$355B
$2.04M 0.11%
+37,728
New +$1.95M
PPO
192
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.04M 0.11%
59,472
+33,914
+133% +$1.18M
ICON
193
DELISTED
Iconix Brand Group, Inc.
ICON
$2.03M 0.11%
+5,160
New +$2.01M
LH icon
194
Labcorp
LH
$26.3B
$2.01M 0.1%
23,862
-50,634
-68% -$4.04M
ZTS icon
195
Zoetis
ZTS
$30.3B
$2M 0.1%
+69,200
New +$2.11M
TIBX
196
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.99M 0.1%
97,900
-210,200
-68% -$4.56M
LPX icon
197
Louisiana-Pacific
LPX
$4.61B
$1.98M 0.1%
117,345
+76,431
+187% +$1.34M
CTSH icon
198
Cognizant
CTSH
$28.3B
$1.96M 0.1%
38,800
+27,200
+234% +$1.36M
ACM icon
199
Aecom
ACM
$8.23B
$1.95M 0.1%
60,569
-11,231
-16% -$342K
HLT icon
200
Hilton Worldwide
HLT
$69.6B
$1.94M 0.1%
+29,000
New +$1.92M
6 7
8
9 10

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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.