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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
(-86%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-573.57%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
526
Hurco Companies Inc
HURC
$142M
| – | – |
-5,900
| Closed | -$245K |
|
527
Hyster-Yale Materials Handling
HY
$591M
| – | – |
-10,400
| Closed | -$795K |
|
|
PPLI
528
People Inc
PPLI
$3.31B
| – | – |
-381,607
| Closed | -$8.02M |
|
529
IDT Corp
IDT
$1.57B
| – | – |
-14,184
| Closed | -$169K |
|
530
IDEX
IEX
$16.6B
| – | – |
-9,300
| Closed | -$1.13M |
|
531
Intuit
INTU
$79.6B
| – | – |
-2,500
| Closed | -$355K |
|
532
Innospec
IOSP
$2.08B
| – | – |
-6,600
| Closed | -$407K |
|
533
Ironwood Pharmaceuticals
IRWD
$635M
| – | – |
-221,009
| Closed | -$2.92M |
|
534
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-17,083
| Closed | -$1.36M |
|
535
Jabil
JBL
$31.5B
| – | – |
-312,172
| Closed | -$8.91M |
|
536
JELD-WEN Holding
JELD
$101M
| – | – |
-43,200
| Closed | -$1.53M |
|
537
J. Jill
JILL
$248M
| – | – |
-14,935
| Closed | -$683K |
|
538
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-37,200
| Closed | -$3.82M |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| – | – |
-28,600
| Closed | -$796K |
|
540
St. Joe Company
JOE
$3.48B
| – | – |
-33,500
| Closed | -$631K |
|
541
JPMorgan Chase
JPM
$907B
| – | – |
-8,800
| Closed | -$840K |
|
|
K
542
DELISTED
Kellanova
K
| – | – |
-17,147
| Closed | -$1M |
|
|
OPLN
543
Openlane
OPLN
$4.18B
| – | – |
-89,035
| Closed | -$1.61M |
|
544
KB Home
KBH
$3.44B
| – | – |
-134,800
| Closed | -$3.25M |
|
545
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-30,297
| Closed | -$2.68M |
|
546
Kirby Corp
KEX
$7.71B
| – | – |
-21,500
| Closed | -$1.42M |
|
547
Keysight
KEYS
$54B
| – | – |
-10,800
| Closed | -$450K |
|
548
Kraft Heinz
KHC
$30.7B
| – | – |
-170,000
| Closed | -$13.2M |
|
549
Kimberly-Clark
KMB
$36B
| – | – |
-12,500
| Closed | -$1.47M |
|
550
Kennametal
KMT
$2.57B
| – | – |
-55,800
| Closed | -$2.25M |
|
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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.