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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
(-86%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-495.47%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Corp
SLM
|
+$4.65M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$11.5B
| – | – |
-20,886
| Closed | -$688K |
|
502
Federal Signal
FSS
$7.04B
| – | – |
-52,800
| Closed | -$1.12M |
|
503
Foster
FSTR
$393M
| – | – |
-9,600
| Closed | -$218K |
|
504
Genpact
G
$5.92B
| – | – |
-49,100
| Closed | -$1.41M |
|
|
TDAY
505
USA Today Co
TDAY
$960M
| – | – |
-13,386
| Closed | -$198K |
|
506
GameStop
GME
$11B
| – | – |
-1,219,200
| Closed | -$6.3M |
|
|
GMS
507
DELISTED
GMS Inc
GMS
| – | – |
-78,900
| Closed | -$2.79M |
|
508
Global Payments
GPN
$22.9B
| – | – |
-7,600
| Closed | -$722K |
|
509
Guidewire Software
GWRE
$12.2B
| – | – |
-22,200
| Closed | -$1.73M |
|
510
W.W. Grainger
GWW
$59.3B
| – | – |
-3,900
| Closed | -$701K |
|
511
Halliburton
HAL
$28.9B
| – | – |
-12,600
| Closed | -$580K |
|
512
Hasbro
HAS
$12.6B
| – | – |
-45,853
| Closed | -$4.48M |
|
513
HCA Healthcare
HCA
$93.5B
| – | – |
-5,900
| Closed | -$470K |
|
514
Howard Hughes
HHH
$3.72B
| – | – |
-1,888
| Closed | -$212K |
|
515
Highwoods Properties
HIW
$3.35B
| – | – |
-39,700
| Closed | -$2.07M |
|
516
Hamilton Lane
HLNE
$4.97B
| – | – |
-22,800
| Closed | -$612K |
|
517
Hilton Worldwide
HLT
$68.8B
| – | – |
-145,000
| Closed | -$10.1M |
|
518
Harley-Davidson
HOG
$2.83B
| – | – |
-10,700
| Closed | -$516K |
|
519
Hewlett Packard
HPE
$75.4B
| – | – |
-300,000
| Closed | -$4.41M |
|
520
H&R Block
HRB
$5.55B
| – | – |
-23,000
| Closed | -$609K |
|
521
Henry Schein
HSIC
$9.74B
| – | – |
-4,718
| Closed | -$303K |
|
522
Hershey
HSY
$34.4B
| – | – |
-76,400
| Closed | -$8.34M |
|
523
Heartland Express
HTLD
$916M
| – | – |
-27,200
| Closed | -$682K |
|
524
Hubbell
HUBB
$23.1B
| – | – |
-6,200
| Closed | -$719K |
|
525
Humana
HUM
$46.5B
| – | – |
-3,200
| Closed | -$780K |
|
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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.