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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 | |
|---|---|---|---|---|---|---|
551
Knowles
KN
$3.01B
| – | – |
-96,700
| Closed | -$1.48M |
|
552
Coca-Cola
KO
$351B
| – | – |
-272,600
| Closed | -$12.3M |
|
553
Koppers
KOP
$945M
| – | – |
-7,500
| Closed | -$346K |
|
554
Kroger
KR
$36B
| – | – |
-249,300
| Closed | -$5M |
|
555
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-12,800
| Closed | -$419K |
|
556
Leggett & Platt
LEG
$1.51B
| – | – |
-8,500
| Closed | -$406K |
|
557
Lennar Class A
LEN
$20.2B
| – | – |
-8,720
| Closed | -$438K |
|
558
Littelfuse
LFUS
$10.1B
| – | – |
-1,100
| Closed | -$215K |
|
559
LivaNova
LIVN
$4.43B
| – | – |
-5,300
| Closed | -$371K |
|
560
LKQ Corp
LKQ
$6.47B
| – | – |
-32,300
| Closed | -$1.16M |
|
561
Lockheed Martin
LMT
$117B
| – | – |
-6,900
| Closed | -$2.14M |
|
562
Logitech
LOGI
$14.8B
| – | – |
-114,102
| Closed | -$4.16M |
|
563
Lowe's Companies
LOW
$117B
| – | – |
-6,700
| Closed | -$536K |
|
564
Louisiana-Pacific
LPX
$5.17B
| – | – |
-12,900
| Closed | -$349K |
|
565
lululemon athletica
LULU
$13.2B
| – | – |
-70,000
| Closed | -$4.36M |
|
566
LyondellBasell Industries
LYB
$19.1B
| – | – |
-11,000
| Closed | -$1.09M |
|
567
ManpowerGroup
MAN
$2.43B
| – | – |
-3,186
| Closed | -$375K |
|
568
Masco
MAS
$15.9B
| – | – |
-16,000
| Closed | -$624K |
|
569
McDonald's
MCD
$190B
| – | – |
-80,900
| Closed | -$12.7M |
|
570
McKesson
MCK
$98.5B
| – | – |
-100,000
| Closed | -$15.4M |
|
571
Marcus Corp
MCS
$708M
| – | – |
-8,000
| Closed | -$222K |
|
572
CALL
Mondelez International
MDLZ
$78.3B
| – | – |
-800,000
| Closed | -$32.5M |
|
|
573
Mondelez International
MDLZ
$78.3B
| – | – |
-79,100
| Closed | -$3.22M |
|
574
Medtronic
MDT
$106B
| – | – |
-293,300
| Closed | -$22.8M |
|
575
Medpace
MEDP
$15.4B
| – | – |
-28,000
| Closed | -$893K |
|
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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.