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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
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$2.29B
Cap. Flow
-$1.78B
Cap. Flow %
-495.47%
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 27.55%
2 Technology 17.18%
3 Industrials 13.81%
4 Consumer Discretionary 13.33%
5 Miscellaneous 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
26
DELISTED
Navistar International
NAV
$2.92M 0.81%
+68,100
New +$2.83M
FBP icon
27
First Bancorp
FBP
$4.29B
$2.9M 0.81%
568,029
-347,913
-38% -$1.74M
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.09B
$2.86M 0.8%
+195,036
New +$3.12M
HI
29
DELISTED
Hillenbrand
HI
$2.7M 0.75%
60,445
+52,845
+695% +$2.21M
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.61M 0.73%
+135,100
New +$2.27M
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.48M 0.69%
+121,700
New +$2.01M
CIEN icon
32
Ciena
CIEN
$47.4B
$2.48M 0.69%
+118,600
New +$2.51M
EG icon
33
Everest Group
EG
$14.6B
$2.35M 0.66%
+10,618
New +$2.39M
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.9B
$2.24M 0.63%
14,700
-4,169
-22% -$626K
ALL icon
35
Allstate
ALL
$65B
$2.07M 0.58%
19,800
-66,500
-77% -$6.55M
CNOB icon
36
Center Bancorp
CNOB
$1.6B
$2.07M 0.58%
80,344
-279,656
-78% -$7.34M
DOX icon
37
Amdocs
DOX
$6.51B
$2M 0.56%
30,610
+14,510
+90% +$942K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.89M 0.53%
+52,200
New +$1.8M
HIG icon
39
Hartford Financial Services
HIG
$36.8B
$1.86M 0.52%
+33,000
New +$1.84M
AIZ icon
40
Assurant
AIZ
$14.1B
$1.83M 0.51%
18,150
-52,350
-74% -$5.17M
MA icon
41
Mastercard
MA
$502B
$1.75M 0.49%
11,550
-27,250
-70% -$4.05M
CAMP
42
DELISTED
CalAmp Corp.
CAMP
$1.69M 0.47%
3,426
+1,052
+44% +$543K
PGR icon
43
Progressive
PGR
$129B
$1.67M 0.47%
29,700
-211,550
-88% -$10.9M
AIR icon
44
AAR Corp
AIR
$4.67B
$1.64M 0.46%
+41,700
New +$1.68M
KLIC icon
45
Kulicke & Soffa
KLIC
$4.12B
$1.62M 0.45%
66,500
+27,100
+69% +$646K
GPI icon
46
Group 1 Automotive
GPI
$3.28B
$1.6M 0.45%
+22,600
New +$1.72M
EVTC icon
47
Evertec
EVTC
$1.69B
$1.54M 0.43%
112,708
+56,608
+101% +$802K
NTB icon
48
Bank of N.T. Butterfield & Son
NTB
$2.34B
$1.53M 0.43%
+42,285
New +$1.57M
MCHP icon
49
Microchip Technology
MCHP
$38.8B
$1.48M 0.41%
33,600
-222,200
-87% -$10.1M
PLXS icon
50
Plexus
PLXS
$6.36B
$1.47M 0.41%
+24,158
New +$1.46M
1
2
3 4 5

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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 $1.78B 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 28% 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.