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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 | |
|---|---|---|---|---|---|---|
401
AeroVironment
AVAV
$7.2B
| – | – |
-13,100
| Closed | -$709K |
|
402
American Vanguard Corp
AVD
$74.7M
| – | – |
-21,800
| Closed | -$499K |
|
403
Boeing
BA
$169B
| – | – |
-2,300
| Closed | -$585K |
|
404
Alibaba
BABA
$276B
| – | – |
-30,000
| Closed | -$5.18M |
|
405
Bank of America
BAC
$430B
| – | – |
-27,100
| Closed | -$687K |
|
406
Credicorp
BAP
$31B
| – | – |
-2,200
| Closed | -$451K |
|
407
Baxter International
BAX
$11.7B
| – | – |
-4,200
| Closed | -$264K |
|
408
BCB Bancorp
BCBP
$179M
| – | – |
-285,000
| Closed | -$3.98M |
|
409
Becton Dickinson
BDX
$43.6B
| – | – |
-27,060
| Closed | -$5.17M |
|
410
Bunge Global
BG
$23.1B
| – | – |
-123,300
| Closed | -$8.56M |
|
411
BGC Group
BGC
$5.41B
| – | – |
-49,605
| Closed | -$462K |
|
|
BGFV
412
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-13,900
| Closed | -$106K |
|
413
B&G Foods
BGS
$301M
| – | – |
-425,000
| Closed | -$13.5M |
|
414
Bio-Rad Laboratories Class A
BIO
$8.15B
| – | – |
-3,000
| Closed | -$667K |
|
415
Brookdale Senior Living
BKD
$3.58B
| – | – |
-241,850
| Closed | -$2.56M |
|
416
Invesco Senior Loan ETF
BKLN
$7.19B
| – | – |
-644,933
| Closed | -$14.9M |
|
417
Booking.com
BKNG
$141B
| – | – |
-13,000
| Closed | -$952K |
|
418
Bankunited
BKU
$3.55B
| – | – |
-12,000
| Closed | -$427K |
|
419
Badger Meter
BMI
$4.36B
| – | – |
-14,300
| Closed | -$701K |
|
420
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-19,400
| Closed | -$1.81M |
|
421
Bank of Hawaii
BOH
$3.4B
| – | – |
-8,800
| Closed | -$734K |
|
422
Broadridge
BR
$17.3B
| – | – |
-17,500
| Closed | -$1.41M |
|
423
Brady Corp
BRC
$4.41B
| – | – |
-8,000
| Closed | -$304K |
|
424
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,900
| Closed | -$348K |
|
425
Brown & Brown
BRO
$23.5B
| – | – |
-25,200
| Closed | -$607K |
|
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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.