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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 | |
|---|---|---|---|---|---|---|
351
Tilly's
TLYS
$120M
| $170K | 0.05% |
+11,500
| New | +$154K |
|
352
Ford
F
$57.3B
| $144K | 0.04% |
11,500
-58,900
| -84% | -$725K |
|
353
Kosmos Energy
KOS
$1.29B
| $140K | 0.04% |
+20,400
| New | +$155K |
|
|
CMRX
354
DELISTED
Chimerix, Inc.
CMRX
| $133K | 0.04% |
+28,800
| New | +$137K |
|
|
CLD
355
DELISTED
Cloud Peak Energy Inc
CLD
| $133K | 0.04% |
+29,957
| New | +$126K |
|
|
HMTV
356
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $128K | 0.04% |
+11,100
| New | +$131K |
|
|
HIVE
357
DELISTED
Aerohive Networks
HIVE
| $116K | 0.03% |
+19,831
| New | +$95.5K |
|
358
Cenovus Energy
CVE
$51.5B
| $110K | 0.03% |
+12,100
| New | +$118K |
|
359
Daktronics
DAKT
$929M
| $110K | 0.03% |
+12,100
| New | +$119K |
|
|
NE
360
DELISTED
Noble Corporation
NE
| $100K | 0.03% |
+22,100
| New | +$91.6K |
|
361
INNOVATE Corp
VATE
$128M
| $98K | 0.03% |
+1,640
| New | +$88.4K |
|
|
BVH
362
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $89K | 0.02% |
+2,240
| New | +$88.1K |
|
|
PVLA
363
Palvella Therapeutics
PVLA
$2.21B
| $88K | 0.02% |
+146
| New | +$67.9K |
|
364
Dorian LPG
LPG
$1.74B
| $86K | 0.02% |
+10,400
| New | +$79.9K |
|
365
Inovio Pharmaceuticals
INO
$93M
| $55K | 0.02% |
+1,100
| New | +$68.2K |
|
|
ODP
366
DELISTED
ODP
ODP
| $53K | 0.01% |
+1,500
| New | +$52K |
|
367
Applied Optoelectronics
AAOI
$8.16B
| – | – |
-24,200
| Closed | -$1.56M |
|
368
Advance Auto Parts
AAP
$3.18B
| – | – |
-15,700
| Closed | -$1.56M |
|
369
Apple
AAPL
$4.87T
| – | – |
-288,000
| Closed | -$11.1M |
|
|
AAT
370
American Assets Trust
AAT
$1.56B
| – | – |
-12,600
| Closed | -$501K |
|
371
Axcelis
ACLS
$4.25B
| – | – |
-36,900
| Closed | -$1.01M |
|
372
Aecom
ACM
$8.7B
| – | – |
-83,100
| Closed | -$3.06M |
|
373
Adobe
ADBE
$93.5B
| – | – |
-44,800
| Closed | -$6.68M |
|
374
Archer Daniels Midland
ADM
$41B
| – | – |
-13,300
| Closed | -$565K |
|
375
Advanced Energy
AEIS
$11.3B
| – | – |
-20,800
| Closed | -$1.68M |
|
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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.