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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
CW icon
251
Curtiss-Wright
CW
$26.2B
$329K 0.09%
+2,700
New +$318K
AGN
252
DELISTED
Allergan plc
AGN
$327K 0.09%
2,000
-49,500
-96% -$8.88M
GD icon
253
General Dynamics
GD
$101B
$326K 0.09%
+1,600
New +$327K
ALRM icon
254
Alarm.com
ALRM
$2.7B
$325K 0.09%
+8,600
New +$371K
STB
255
DELISTED
Student Transportation Inc
STB
$325K 0.09%
52,900
+9,400
+22% +$55.6K
NBHC icon
256
National Bank Holdings
NBHC
$2.1B
$324K 0.09%
10,000
+3,500
+54% +$117K
RH icon
257
RH
RH
$3.6B
$319K 0.09%
3,700
-75,000
-95% -$6.78M
ON icon
258
ON Semiconductor
ON
$33.5B
$318K 0.09%
15,200
-34,300
-69% -$700K
PGTI
259
DELISTED
PGT, Inc.
PGTI
$318K 0.09%
+18,900
New +$290K
RAIL icon
260
FreightCar America
RAIL
$250M
$316K 0.09%
+18,500
New +$319K
LOPE icon
261
Grand Canyon Education
LOPE
$3.76B
$313K 0.09%
+3,500
New +$317K
MTW icon
262
Manitowoc
MTW
$474M
$311K 0.09%
7,900
-11,450
-59% -$443K
RL icon
263
Ralph Lauren
RL
$22.9B
$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
VLO icon
265
Valero Energy
VLO
$90.9B
$303K 0.08%
+3,300
New +$272K
CSTE icon
266
Caesarstone
CSTE
$83.3M
$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
EVC icon
268
Entravision Communication
EVC
$938M
$295K 0.08%
+41,300
New +$259K
MCO icon
269
Moody's
MCO
$90.8B
$295K 0.08%
+2,000
New +$293K
CMRE icon
270
Costamare
CMRE
$1.79B
$294K 0.08%
+51,000
New +$302K
NDAQ icon
271
Nasdaq
NDAQ
$53B
$292K 0.08%
11,400
-7,500
-40% -$189K
QNST icon
272
QuinStreet
QNST
$973M
$292K 0.08%
+34,800
New +$296K
WAT icon
273
Waters Corp
WAT
$36.7B
$290K 0.08%
1,500
-3,700
-71% -$714K
SYNT
274
DELISTED
Syntel Inc
SYNT
$290K 0.08%
+12,600
New +$298K
JOUT icon
275
Johnson Outdoors
JOUT
$490M
$286K 0.08%
+4,600
New +$322K
9 10
11
12 13

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SMV
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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.