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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
+3.6%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$2.29B
Cap. Flow
-$2.06B
Cap. Flow %
-573.57%
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SAFM
Sanderson Farms Inc
SAFM
+$6.07M
3
FDC
First Data Corporation
FDC
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$103M
2
TWX
Time Warner Inc
TWX
+$58.8M
3
BCR
CR Bard Inc.
BCR
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.49%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
226
Penguin Solutions Inc
PENG
$3.22B
$364K 0.1%
21,600
+3,800
+21% +$60.2K
UIS icon
227
Unisys
UIS
$263M
$363K 0.1%
+44,500
New +$365K
VC icon
228
Visteon
VC
$2.82B
$363K 0.1%
2,900
-2,400
-45% -$304K
CKH
229
DELISTED
Seacor Holdings Inc.
CKH
$361K 0.1%
+7,800
New +$359K
WWD icon
230
Woodward
WWD
$23.8B
$360K 0.1%
+4,700
New +$367K
MSGS icon
231
Madison Square Garden
MSGS
$9.38B
$358K 0.1%
2,383
-10,044
-81% -$1.55M
FISI icon
232
Financial Institutions
FISI
$780M
$355K 0.1%
11,400
+500
+5% +$15.7K
MDSO
233
DELISTED
Medidata Solutions, Inc.
MDSO
$355K 0.1%
+5,600
New +$399K
FTNT icon
234
Fortinet
FTNT
$119B
$354K 0.1%
40,500
-68,500
-63% -$558K
HON icon
235
Honeywell
HON
$72.3B
$353K 0.1%
2,546
-2,834
-53% -$380K
CABO icon
236
Cable One
CABO
$235M
$352K 0.1%
+500
New +$352K
SNPS icon
237
Synopsys
SNPS
$72B
$349K 0.1%
4,100
-72,000
-95% -$6.23M
WU icon
238
Western Union
WU
$2.57B
$346K 0.1%
18,200
-7,700
-30% -$151K
FSLR icon
239
First Solar
FSLR
$22.1B
$344K 0.1%
+5,100
New +$299K
GRA
240
DELISTED
W.R. Grace & Co.
GRA
$344K 0.1%
+4,900
New +$355K
HRG
241
DELISTED
HRG Group, Inc.
HRG
$344K 0.1%
20,300
-21,300
-51% -$344K
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
$341K 0.1%
+24,600
New +$341K
TRI icon
243
Thomson Reuters
TRI
$42.1B
$340K 0.09%
6,721
-26,110
-80% -$1.37M
CNR
244
Core Natural Resources Inc
CNR
$4.15B
$340K 0.09%
+8,600
New +$251K
SSD icon
245
Simpson Manufacturing
SSD
$7.9B
$339K 0.09%
+5,900
New +$327K
AEGN
246
DELISTED
Aegion Corp
AEGN
$338K 0.09%
+13,300
New +$334K
WW
247
DELISTED
WW International
WW
$337K 0.09%
7,600
-13,090
-63% -$596K
ZIXI
248
DELISTED
Zix Corporation
ZIXI
$332K 0.09%
75,800
+64,200
+553% +$302K
BRSS
249
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$331K 0.09%
+10,000
New +$340K
L icon
250
Loews
L
$23.9B
$330K 0.09%
6,600
-54,200
-89% -$2.68M
8 9
10
11 12

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Hutchin Hill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hutchin Hill Capital held 869 positions worth $359M, down 86% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hutchin Hill Capital withdrew a net $2.06B in Q4 2017, closing 503 positions and reducing 137 holdings. Its most notable exit was NXP Semiconductors, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hutchin Hill Capital opened a new position in iShares Russell 1000 Growth ETF worth $9.35M.

  • Hutchin Hill Capital's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 277,644 shares worth $9.35M.
  • Hutchin Hill Capital added most to Sanderson Farms Inc in Q4 2017, an estimated $6.07M increase.
  • Hutchin Hill Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $58.8M.
  • Hutchin Hill Capital fully exited NXP Semiconductors in Q4 2017, selling an estimated $103M.
  • Hutchin Hill Capital's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
  • Hutchin Hill Capital opened 176 new positions and closed 503 in Q4 2017.
  • Hutchin Hill Capital's portfolio value fell 86% quarter-over-quarter to $359M.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.