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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

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 27.48%
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
DVA icon
476
DaVita
DVA
$15.2B
– –
-318,903
Closed -$18.9M
EAT icon
477
Brinker International
EAT
$8.12B
– –
-67,000
Closed -$2.13M
ECL icon
478
Ecolab
ECL
$76.8B
– –
-7,700
Closed -$990K
ED icon
479
Consolidated Edison
ED
$41.4B
– –
-4,100
Closed -$331K
EFSC icon
480
Enterprise Financial Services Corp
EFSC
$2.47B
– –
-5,700
Closed -$241K
EGP icon
481
EastGroup Properties
EGP
$11.9B
– –
-7,500
Closed -$661K
ELV icon
482
Elevance Health
ELV
$80.9B
– –
-45,321
Closed -$8.61M
ENB icon
483
Enbridge
ENB
$124B
– –
-8,200
Closed -$343K
ENR icon
484
Energizer
ENR
$1.39B
– –
-6,371
Closed -$293K
ENVA icon
485
Enova International
ENVA
$5.79B
– –
-59,000
Closed -$794K
EOG icon
486
EOG Resources
EOG
$74.5B
– –
-5,300
Closed -$513K
ESNT icon
487
Essent Group
ESNT
$6.15B
– –
-39,400
Closed -$1.6M
ESS icon
488
Essex Property Trust
ESS
$18.8B
– –
-6,400
Closed -$1.63M
ETD icon
489
Ethan Allen Interiors
ETD
$580M
– –
-16,700
Closed -$541K
EXLS icon
490
EXL Service
EXLS
$4.3B
– –
-22,500
Closed -$262K
EXPE icon
491
Expedia Group
EXPE
$32.3B
– –
-54,000
Closed -$7.77M
FAST icon
492
Fastenal
FAST
$52.2B
– –
-40,440
Closed -$461K
FBK icon
493
FB Financial Corp
FBK
$3B
– –
-139,000
Closed -$5.24M
FBNC icon
494
First Bancorp
FBNC
$2.67B
– –
-122,529
Closed -$4.22M
FCX icon
495
Freeport-McMoran
FCX
$83.9B
– –
-45,000
Closed -$632K
FFBC icon
496
First Financial Bancorp
FFBC
$3.75B
– –
-83,289
Closed -$2.18M
FFIV icon
497
F5
FFIV
$23.1B
– –
-4,300
Closed -$518K
FLEX icon
498
Flex
FLEX
$43.7B
– –
-43,393
Closed -$542K
FLR icon
499
Fluor
FLR
$6.85B
– –
-90,600
Closed -$3.81M
FLS icon
500
Flowserve
FLS
$8.75B
– –
-83,600
Closed -$3.56M
18 19
20
21 22

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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.