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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
BUD icon
426
AB InBev
BUD
$156B
– –
-95,000
Closed -$11.3M
CAG icon
427
CALL
Conagra Brands
CAG
$6.83B
– –
-150,000
Closed -$5.06M
CAG icon
428
Conagra Brands
CAG
$6.83B
– –
-316,300
Closed -$10.7M
CAL icon
429
Caleres
CAL
$398M
– –
-45,900
Closed -$1.4M
CAT icon
430
Caterpillar
CAT
$405B
– –
-10,214
Closed -$1.27M
CATY icon
431
Cathay General Bancorp
CATY
$4.2B
– –
-260,000
Closed -$10.5M
CBOE icon
432
Cboe Global Markets
CBOE
$28.6B
– –
-10,100
Closed -$1.09M
CBRL icon
433
Cracker Barrel
CBRL
$1.2B
– –
-35,900
Closed -$5.44M
CBSH icon
434
Commerce Bancshares
CBSH
$8.62B
– –
-8,843
Closed -$329K
CC icon
435
Chemours
CC
$2.63B
– –
-13,000
Closed -$658K
CCS icon
436
Century Communities
CCS
$1.89B
– –
-9,100
Closed -$225K
CCZ
437
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$127M
– –
-108,380
Closed -$6.07M
CDW icon
438
CDW
CDW
$17B
– –
-15,600
Closed -$1.03M
CEVA icon
439
CEVA Inc
CEVA
$1.06B
– –
-6,300
Closed -$270K
CHEF icon
440
Chefs' Warehouse
CHEF
$3.96B
– –
-11,289
Closed -$218K
CHKP icon
441
Check Point Software Technologies
CHKP
$14.3B
– –
-7,700
Closed -$878K
CHTR icon
442
Charter Communications
CHTR
$16.2B
– –
-24,000
Closed -$8.72M
CI icon
443
Cigna
CI
$74.5B
– –
-3,600
Closed -$673K
CLS icon
444
Celestica
CLS
$34.6B
– –
-45,100
Closed -$558K
CLX icon
445
Clorox
CLX
$11.6B
– –
-1,700
Closed -$224K
CMG icon
446
Chipotle Mexican Grill
CMG
$44.2B
– –
-210,850
Closed -$1.3M
CMP icon
447
Compass Minerals
CMP
$1.24B
– –
-5,300
Closed -$344K
CMS icon
448
CMS Energy
CMS
$22.8B
– –
-23,400
Closed -$1.08M
CNMD icon
449
CONMED
CNMD
$1.3B
– –
-8,500
Closed -$446K
CNX icon
450
CNX Resources
CNX
$4.71B
– –
-57,840
Closed -$817K
16 17
18
19 20

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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.