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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
(-86%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-573.57%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
276
Westwood Holdings Group
WHG
$190M
| $285K | 0.08% |
+4,300
| New | +$285K |
|
277
Xcel Energy
XEL
$50.2B
| $284K | 0.08% |
5,900
-21,400
| -78% | -$1.06M |
|
|
PRSU
278
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $283K | 0.08% |
+5,100
| New | +$295K |
|
279
Clean Harbors
CLH
$16.4B
| $282K | 0.08% |
5,200
-2,700
| -34% | -$146K |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| $282K | 0.08% |
+41,700
| New | +$389K |
|
|
RUTH
281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $275K | 0.08% |
12,700
-11,400
| -47% | -$239K |
|
|
BNY
282
Bank of New York Mellon
BNY
$108B
| $273K | 0.08% |
5,070
-25,530
| -83% | -$1.36M |
|
283
Azenta
AZTA
$1.19B
| $272K | 0.08% |
+11,400
| New | +$324K |
|
|
ESND
284
DELISTED
Essendant Inc.
ESND
| $269K | 0.08% |
29,000
-29,800
| -51% | -$307K |
|
285
ExxonMobil
XOM
$614B
| $268K | 0.07% |
3,200
-22,900
| -88% | -$1.89M |
|
|
SPTN
286
DELISTED
SpartanNash
SPTN
| $267K | 0.07% |
+10,000
| New | +$249K |
|
287
Home Depot
HD
$346B
| $265K | 0.07% |
1,400
-50,200
| -97% | -$8.66M |
|
288
Johnson & Johnson
JNJ
$613B
| $265K | 0.07% |
1,900
-21,800
| -92% | -$3.04M |
|
|
RC
289
Ready Capital
RC
$256M
| $262K | 0.07% |
17,300
| – | – |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $262K | 0.07% |
+11,600
| New | +$311K |
|
291
Duke Energy
DUK
$99.1B
| $261K | 0.07% |
+3,100
| New | +$271K |
|
292
AptarGroup
ATR
$8.47B
| $259K | 0.07% |
3,000
-6,400
| -68% | -$558K |
|
293
Cato Corp
CATO
$66.7M
| $258K | 0.07% |
16,200
-46,900
| -74% | -$680K |
|
294
L3Harris
LHX
$53.5B
| $255K | 0.07% |
+1,800
| New | +$251K |
|
|
FARM
295
DELISTED
Farmer Brothers
FARM
| $254K | 0.07% |
7,900
-8,800
| -53% | -$291K |
|
296
Haverty Furniture Companies
HVT
$415M
| $254K | 0.07% |
+11,200
| New | +$270K |
|
|
ARD
297
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $253K | 0.07% |
+12,000
| New | +$247K |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $251K | 0.07% |
+2,900
| New | +$275K |
|
|
MANT
299
DELISTED
Mantech International Corp
MANT
| $251K | 0.07% |
+5,000
| New | +$243K |
|
300
National Presto Industries
NPK
$869M
| $249K | 0.07% |
+2,500
| New | +$273K |
|
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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.