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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
AEP icon
376
American Electric Power
AEP
$71.9B
– –
-23,100
Closed -$1.62M
AFG icon
377
American Financial Group
AFG
$11.8B
– –
-6,200
Closed -$641K
AGO icon
378
Assured Guaranty
AGO
$3.76B
– –
-10,600
Closed -$400K
AIT icon
379
Applied Industrial Technologies
AIT
$12.4B
– –
-8,100
Closed -$533K
ALK icon
380
Alaska Air
ALK
$5.07B
– –
-15,300
Closed -$1.17M
ALSN icon
381
Allison Transmission
ALSN
$9.42B
– –
-23,800
Closed -$893K
ALTO icon
382
Alto Ingredients
ALTO
$453M
– –
-10,300
Closed -$57K
AMC icon
383
AMC Entertainment Holdings
AMC
$1.73B
– –
-1,340
Closed -$197K
AMCX icon
384
AMC Global Media
AMCX
$461M
– –
-7,209
Closed -$422K
AME icon
385
Ametek
AME
$54.3B
– –
-27,800
Closed -$1.84M
AMT icon
386
American Tower
AMT
$79.2B
– –
-35,000
Closed -$4.78M
AN icon
387
AutoNation
AN
$6.88B
– –
-17,100
Closed -$812K
ANDE icon
388
Andersons Inc
ANDE
$2.7B
– –
-17,200
Closed -$589K
ANSS
389
DELISTED
Ansys
ANSS
– –
-36,828
Closed -$4.52M
APOG icon
390
Apogee Enterprises
APOG
$856M
– –
-4,200
Closed -$203K
APTV icon
391
Aptiv
APTV
$12.2B
– –
-2,200
Closed -$216K
ARAY icon
392
Accuray
ARAY
$30.8M
– –
-79,100
Closed -$316K
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.75B
– –
-7,100
Closed -$845K
ARMK icon
394
Aramark
ARMK
$14.9B
– –
-273,399
Closed -$8.02M
ARW icon
395
Arrow Electronics
ARW
$10.6B
– –
-11,300
Closed -$909K
ASIX icon
396
AdvanSix
ASIX
$560M
– –
-21,100
Closed -$839K
ASRT
397
DELISTED
Assertio
ASRT
– –
-2,743
Closed -$953K
CVSA
398
Covista Inc
CVSA
$4.02B
– –
-24,900
Closed -$893K
ATKR icon
399
Atkore
ATKR
$2.48B
– –
-84,700
Closed -$1.65M
ATNI icon
400
ATN International
ATNI
$356M
– –
-6,400
Closed -$337K
14 15
16
17 18

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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.