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
BAH icon
201
Booz Allen Hamilton
BAH
$9.47B
$1.93M 0.1%
+87,800
New +$1.75M
SAPE
202
DELISTED
SAPIENT CORP
SAPE
$1.93M 0.1%
+113,000
New +$1.9M
FCS
203
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.91M 0.1%
+138,300
New +$1.85M
LVS icon
204
Las Vegas Sands
LVS
$26.8B
$1.91M 0.1%
23,600
+15,700
+199% +$1.26M
AVG
205
DELISTED
AVG Technologies N.V.
AVG
$1.9M 0.1%
90,800
+19,300
+27% +$354K
CPAY icon
206
Corpay
CPAY
$26.7B
$1.9M 0.1%
16,500
-1,300
-7% -$151K
CAT icon
207
Caterpillar
CAT
$362B
$1.9M 0.1%
19,100
+2,300
+14% +$217K
LM
208
DELISTED
Legg Mason, Inc.
LM
$1.9M 0.1%
+38,700
New +$1.72M
MGA icon
209
Magna International
MGA
$17.1B
$1.9M 0.1%
+39,400
New +$1.75M
GD icon
210
General Dynamics
GD
$97.2B
$1.88M 0.1%
+17,300
New +$1.79M
OVTI
211
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.88M 0.1%
106,200
+6,100
+6% +$99.1K
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$1.88M 0.1%
+15,900
New +$1.78M
MENT
213
DELISTED
Mentor Graphics Corp
MENT
$1.87M 0.1%
+85,100
New +$1.85M
SBSI icon
214
Southside Bancshares
SBSI
$950M
$1.87M 0.1%
70,768
+1
+0% +$24
DLB icon
215
Dolby
DLB
$5.64B
$1.87M 0.1%
+41,999
New +$1.76M
LNN icon
216
Lindsay Corp
LNN
$1.21B
$1.87M 0.1%
+21,200
New +$1.79M
VAC icon
217
Marriott Vacations Worldwide
VAC
$3.49B
$1.85M 0.1%
33,138
+11,838
+56% +$612K
DAN icon
218
Dana Inc
DAN
$3.28B
$1.85M 0.1%
+79,500
New +$1.65M
IRWD icon
219
Ironwood Pharmaceuticals
IRWD
$682M
$1.85M 0.1%
+179,100
New +$2.01M
LF
220
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.85M 0.1%
+246,400
New +$1.81M
BNCL
221
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.85M 0.1%
153,986
-32,997
-18% -$363K
SSYS icon
222
Stratasys
SSYS
$660M
$1.85M 0.1%
+17,400
New +$2.08M
WP
223
DELISTED
Worldpay, Inc.
WP
$1.84M 0.1%
+61,000
New +$1.92M
WNC icon
224
Wabash National
WNC
$502M
$1.84M 0.1%
133,470
+16,970
+15% +$227K
GAP
225
The Gap Inc
GAP
$7.11B
$1.83M 0.1%
+45,700
New +$1.85M
7 8
9
10 11

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.