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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
FNF icon
501
Fidelity National Financial
FNF
$14B
– –
-20,886
Closed -$688K
FSS icon
502
Federal Signal
FSS
$7.11B
– –
-52,800
Closed -$1.12M
FSTR icon
503
Foster
FSTR
$439M
– –
-9,600
Closed -$218K
G icon
504
Genpact
G
$5.24B
– –
-49,100
Closed -$1.41M
TDAY
505
USA Today Co
TDAY
$1.25B
– –
-13,386
Closed -$198K
GME icon
506
GameStop
GME
$9.82B
– –
-1,219,200
Closed -$6.3M
GMS
507
DELISTED
GMS Inc
GMS
– –
-78,900
Closed -$2.79M
GPN icon
508
Global Payments
GPN
$21.3B
– –
-7,600
Closed -$722K
GWRE icon
509
Guidewire Software
GWRE
$12.5B
– –
-22,200
Closed -$1.73M
GWW icon
510
W.W. Grainger
GWW
$65.9B
– –
-3,900
Closed -$701K
HAL icon
511
Halliburton
HAL
$29.4B
– –
-12,600
Closed -$580K
HAS icon
512
Hasbro
HAS
$11.5B
– –
-45,853
Closed -$4.48M
HCA icon
513
HCA Healthcare
HCA
$82.3B
– –
-5,900
Closed -$470K
HHH icon
514
Howard Hughes
HHH
$4.19B
– –
-1,888
Closed -$212K
HIW icon
515
Highwoods Properties
HIW
$3.67B
– –
-39,700
Closed -$2.07M
HLNE icon
516
Hamilton Lane
HLNE
$3.75B
– –
-22,800
Closed -$612K
HLT icon
517
Hilton Worldwide
HLT
$73.1B
– –
-145,000
Closed -$10.1M
HOG icon
518
Harley-Davidson
HOG
$2.8B
– –
-10,700
Closed -$516K
HPE icon
519
Hewlett Packard
HPE
$60.7B
– –
-300,000
Closed -$4.41M
HRB icon
520
H&R Block
HRB
$5.33B
– –
-23,000
Closed -$609K
HSIC icon
521
Henry Schein
HSIC
$10B
– –
-4,718
Closed -$303K
HSY icon
522
Hershey
HSY
$34.8B
– –
-76,400
Closed -$8.34M
HTLD icon
523
Heartland Express
HTLD
$1.19B
– –
-27,200
Closed -$682K
HUBB icon
524
Hubbell
HUBB
$25.8B
– –
-6,200
Closed -$719K
HUM icon
525
Humana
HUM
$48B
– –
-3,200
Closed -$780K
19 20
21
22 23

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BWFM
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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.