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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
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$2.29B
(-86%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-495.47%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Corp
SLM
|
+$4.65M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Miscellaneous | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$20.8B
| $329K | 0.09% |
+2,700
| New | +$318K |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $327K | 0.09% |
2,000
-49,500
| -96% | -$8.88M |
|
253
General Dynamics
GD
$97B
| $326K | 0.09% |
+1,600
| New | +$327K |
|
254
Alarm.com
ALRM
$2.71B
| $325K | 0.09% |
+8,600
| New | +$371K |
|
|
STB
255
DELISTED
Student Transportation Inc
STB
| $325K | 0.09% |
52,900
+9,400
| +22% | +$55.6K |
|
256
National Bank Holdings
NBHC
$1.86B
| $324K | 0.09% |
10,000
+3,500
| +54% | +$117K |
|
257
RH
RH
$2.36B
| $319K | 0.09% |
3,700
-75,000
| -95% | -$6.78M |
|
258
ON Semiconductor
ON
$28.5B
| $318K | 0.09% |
15,200
-34,300
| -69% | -$700K |
|
|
PGTI
259
DELISTED
PGT, Inc.
PGTI
| $318K | 0.09% |
+18,900
| New | +$290K |
|
260
FreightCar America
RAIL
$225M
| $316K | 0.09% |
+18,500
| New | +$319K |
|
261
Grand Canyon Education
LOPE
$4B
| $313K | 0.09% |
+3,500
| New | +$317K |
|
262
Manitowoc
MTW
$741M
| $311K | 0.09% |
7,900
-11,450
| -59% | -$443K |
|
263
Ralph Lauren
RL
$20B
| $311K | 0.09% |
3,000
-6,200
| -67% | -$572K |
|
|
BOJA
264
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $304K | 0.08% |
25,800
-6,000
| -19% | -$75.7K |
|
265
Valero Energy
VLO
$114B
| $303K | 0.08% |
+3,300
| New | +$272K |
|
266
Caesarstone
CSTE
$104M
| $299K | 0.08% |
13,600
-17,100
| -56% | -$439K |
|
|
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
| $297K | 0.08% |
8,211
-196,722
| -96% | -$7.18M |
|
268
Entravision Communication
EVC
$749M
| $295K | 0.08% |
+41,300
| New | +$259K |
|
269
Moody's
MCO
$80.9B
| $295K | 0.08% |
+2,000
| New | +$293K |
|
270
Costamare
CMRE
$1.83B
| $294K | 0.08% |
+51,000
| New | +$302K |
|
271
Nasdaq
NDAQ
$49.9B
| $292K | 0.08% |
11,400
-7,500
| -40% | -$189K |
|
272
QuinStreet
QNST
$1.05B
| $292K | 0.08% |
+34,800
| New | +$296K |
|
273
Waters Corp
WAT
$41B
| $290K | 0.08% |
1,500
-3,700
| -71% | -$714K |
|
|
SYNT
274
DELISTED
Syntel Inc
SYNT
| $290K | 0.08% |
+12,600
| New | +$298K |
|
275
Johnson Outdoors
JOUT
$467M
| $286K | 0.08% |
+4,600
| New | +$322K |
|
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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 $1.78B 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 28% 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.