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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 | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.35B
| $220K | 0.06% |
3,700
-5,900
| -61% | -$371K |
|
327
Sabre
SABR
$688M
| $219K | 0.06% |
10,700
-51,000
| -83% | -$976K |
|
|
CSOD
328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $216K | 0.06% |
+6,100
| New | +$228K |
|
329
FTI Consulting
FCN
$4.9B
| $215K | 0.06% |
+5,000
| New | +$204K |
|
330
Maximus
MMS
$3.06B
| $215K | 0.06% |
+3,000
| New | +$202K |
|
|
GRMN
331
Garmin
GRMN
$48.5B
| $214K | 0.06% |
+3,600
| New | +$211K |
|
332
International Flavors & Fragrances
IFF
$20B
| $214K | 0.06% |
+1,400
| New | +$210K |
|
333
United Parcel Service
UPS
$99.2B
| $214K | 0.06% |
+1,800
| New | +$212K |
|
|
CSS
334
DELISTED
CSS Industries, Inc.
CSS
| $214K | 0.06% |
+7,700
| New | +$218K |
|
|
JBTM
335
JBT Marel
JBTM
$7.11B
| $211K | 0.06% |
+1,900
| New | +$208K |
|
336
Churchill Downs
CHDN
$5.87B
| $209K | 0.06% |
+5,400
| New | +$195K |
|
337
Perrigo
PRGO
$1.47B
| $209K | 0.06% |
+2,400
| New | +$206K |
|
|
DHIL
338
DELISTED
Diamond Hill
DHIL
| $207K | 0.06% |
+1,000
| New | +$210K |
|
|
SHOE
339
Shoe Station Group
SHOE
$400M
| $206K | 0.06% |
+15,400
| New | +$178K |
|
|
NVMI
340
Nova
NVMI
$14.1B
| $205K | 0.06% |
+7,900
| New | +$223K |
|
|
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $205K | 0.06% |
+3,100
| New | +$205K |
|
342
Emcor
EME
$32.7B
| $204K | 0.06% |
2,500
-4,200
| -63% | -$325K |
|
343
Prestige Consumer Healthcare
PBH
$2.36B
| $204K | 0.06% |
4,600
-26,600
| -85% | -$1.21M |
|
344
Nicolet Bankshares
NIC
$3.6B
| $203K | 0.06% |
+3,700
| New | +$213K |
|
345
Stratasys
SSYS
$712M
| $202K | 0.06% |
10,100
-16,900
| -63% | -$368K |
|
346
HealthEquity
HQY
$8.1B
| $201K | 0.06% |
4,300
+300
| +8% | +$14.9K |
|
347
Towne Bank
TOWN
$3.33B
| $200K | 0.06% |
+6,500
| New | +$217K |
|
348
TETRA Technologies
TTI
$1.35B
| $198K | 0.06% |
+46,300
| New | +$160K |
|
|
ZVO
349
DELISTED
Zovio Inc. Common Stock
ZVO
| $190K | 0.05% |
+22,900
| New | +$212K |
|
|
TEN
350
Tsakos Energy Navigation Ltd
TEN
$1.14B
| $180K | 0.05% |
9,200
-1,260
| -12% | -$27.1K |
|
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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.