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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
COF icon
451
Capital One
COF
$128B
– –
-230,100
Closed -$19.5M
COLM icon
452
Columbia Sportswear
COLM
$3.25B
– –
-27,500
Closed -$1.69M
COR icon
453
Cencora
COR
$59.9B
– –
-228,574
Closed -$18.9M
COTY icon
454
Coty
COTY
$2.3B
– –
-455,000
Closed -$7.52M
CRI icon
455
Carter's
CRI
$1.4B
– –
-65,000
Closed -$6.42M
CRL icon
456
Charles River Laboratories
CRL
$10.8B
– –
-7,500
Closed -$810K
CSCO icon
457
Cisco
CSCO
$441B
– –
-313,300
Closed -$10.5M
CSL icon
458
Carlisle Companies
CSL
$14B
– –
-3,100
Closed -$311K
CTAS icon
459
Cintas
CTAS
$81.8B
– –
-188,000
Closed -$6.78M
CVX icon
460
Chevron
CVX
$373B
– –
-9,700
Closed -$1.14M
CXT icon
461
Crane NXT
CXT
$2.95B
– –
-29,654
Closed -$824K
CYBR
462
DELISTED
CyberArk
CYBR
– –
-18,520
Closed -$759K
DB icon
463
Deutsche Bank
DB
$67.3B
– –
-245,328
Closed -$4.24M
DBI icon
464
Designer Brands
DBI
$290M
– –
-66,600
Closed -$1.43M
DCI icon
465
Donaldson
DCI
$10.5B
– –
-17,300
Closed -$795K
DE icon
466
Deere & Co
DE
$161B
– –
-4,000
Closed -$502K
DELL icon
467
Dell
DELL
$256B
– –
-1,356,624
Closed -$29.4M
DG icon
468
Dollar General
DG
$27.7B
– –
-115,000
Closed -$9.32M
DGX icon
469
Quest Diagnostics
DGX
$23.3B
– –
-24,000
Closed -$2.25M
DIS icon
470
Walt Disney
DIS
$170B
– –
-23,700
Closed -$2.34M
DKS icon
471
Dick's Sporting Goods
DKS
$19.5B
– –
-120,700
Closed -$3.26M
DLTR icon
472
Dollar Tree
DLTR
$24.2B
– –
-30,000
Closed -$2.6M
DLX icon
473
Deluxe
DLX
$1.19B
– –
-4,600
Closed -$336K
DPZ icon
474
Domino's
DPZ
$10.7B
– –
-8,077
Closed -$1.6M
DTE icon
475
DTE Energy
DTE
$30.8B
– –
-9,283
Closed -$848K
17 18
19
20 21

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EI
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SMV
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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.