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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
VLY icon
301
Valley National Bancorp
VLY
$8.31B
$247K 0.07%
22,000
-600
-3% -$6.95K
WMB icon
302
Williams Companies
WMB
$90.4B
$247K 0.07%
+8,100
New +$236K
VRTV
303
DELISTED
VERITIV CORPORATION
VRTV
$246K 0.07%
+8,500
New +$247K
CTS icon
304
CTS Corp
CTS
$1.68B
$242K 0.07%
+9,400
New +$247K
FLWS icon
305
1-800-Flowers.com
FLWS
$262M
$242K 0.07%
22,600
-12,000
-35% -$120K
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$15.6B
$242K 0.07%
1,800
-6,575
-79% -$912K
CPA icon
307
Copa Holdings
CPA
$5.76B
$241K 0.07%
1,800
-1,900
-51% -$247K
ESLT icon
308
Elbit Systems
ESLT
$34.8B
$240K 0.07%
1,800
-3,100
-63% -$444K
TNET icon
309
TriNet
TNET
$2.77B
$239K 0.07%
5,400
-44,500
-89% -$1.78M
HLF icon
310
Herbalife
HLF
$1.26B
$237K 0.07%
+7,000
New +$245K
ROL icon
311
Rollins
ROL
$22B
$237K 0.07%
11,475
-8,325
-42% -$170K
SKYW icon
312
Skywest
SKYW
$3.87B
$234K 0.07%
+4,400
New +$215K
CRUS icon
313
Cirrus Logic
CRUS
$6.84B
$233K 0.07%
4,500
-7,800
-63% -$421K
LTC
314
LTC Properties
LTC
$2.17B
$231K 0.06%
5,300
-3,200
-38% -$148K
ENZ
315
DELISTED
Enzo Biochem, Inc.
ENZ
$231K 0.06%
+28,400
New +$271K
TOWR
316
DELISTED
Tower International, Inc.
TOWR
$229K 0.06%
+7,500
New +$227K
WAGE
317
DELISTED
WageWorks, Inc.
WAGE
$229K 0.06%
+3,700
New +$232K
TBRG
318
DELISTED
TruBridge
TBRG
$228K 0.06%
+7,600
New +$226K
DECK icon
319
Deckers Outdoor
DECK
$15B
$225K 0.06%
16,800
-49,200
-75% -$589K
FORM icon
320
FormFactor
FORM
$7.96B
$224K 0.06%
+14,300
New +$239K
ENV
321
DELISTED
ENVESTNET, INC.
ENV
$224K 0.06%
4,500
-10,700
-70% -$554K
PRTY
322
DELISTED
Party City Holdco Inc.
PRTY
$223K 0.06%
+15,983
New +$197K
KLAC icon
323
KLA
KLAC
$274B
$221K 0.06%
21,000
-279,000
-93% -$2.94M
MHK icon
324
Mohawk Industries
MHK
$6.9B
$221K 0.06%
800
-43,700
-98% -$11.7M
PETQ
325
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$221K 0.06%
+10,100
New +$233K
11 12
13
14 15

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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.