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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 | |
|---|---|---|---|---|---|---|
576
Methanex
MEOH
$4.24B
| – | – |
-24,800
| Closed | -$1.25M |
|
577
MGM Resorts International
MGM
$11.8B
| – | – |
-235,071
| Closed | -$7.66M |
|
578
MKS Inc
MKSI
$21.9B
| – | – |
-7,100
| Closed | -$671K |
|
579
Martin Marietta Materials
MLM
$33.8B
| – | – |
-16,700
| Closed | -$3.44M |
|
580
3M
MMM
$83.4B
| – | – |
-6,219
| Closed | -$1.09M |
|
581
Monster Beverage
MNST
$95.4B
| – | – |
-196,600
| Closed | -$5.43M |
|
582
Molina Healthcare
MOH
$11.7B
| – | – |
-68,065
| Closed | -$4.68M |
|
583
Movado Group
MOV
$859M
| – | – |
-17,300
| Closed | -$484K |
|
584
Monolithic Power Systems
MPWR
$64.5B
| – | – |
-3,400
| Closed | -$362K |
|
585
Merck
MRK
$315B
| – | – |
-15,615
| Closed | -$954K |
|
586
Motorola Solutions
MSI
$68.6B
| – | – |
-10,600
| Closed | -$900K |
|
587
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,400
| Closed | -$877K |
|
588
M&T Bank
MTB
$36.1B
| – | – |
-4,400
| Closed | -$709K |
|
589
Meritage Homes
MTH
$4.95B
| – | – |
-10,000
| Closed | -$222K |
|
590
Materion
MTRN
$5.1B
| – | – |
-9,900
| Closed | -$427K |
|
591
Murphy Oil
MUR
$5.28B
| – | – |
-16,000
| Closed | -$425K |
|
|
NCNA
592
NuCana
NCNA
$5.45M
| – | – |
-4
| Closed | -$367K |
|
593
Nordson
NDSN
$16.1B
| – | – |
-3,100
| Closed | -$367K |
|
594
NewtekOne
NEWT
$439M
| – | – |
-12,500
| Closed | -$223K |
|
595
Northfield Bancorp
NFBK
$621M
| – | – |
-15,900
| Closed | -$276K |
|
596
NiSource
NI
$22B
| – | – |
-8,600
| Closed | -$220K |
|
597
Nike
NKE
$64.9B
| – | – |
-129,100
| Closed | -$6.69M |
|
598
Nomad Foods
NOMD
$1.61B
| – | – |
-1,182,156
| Closed | -$17.2M |
|
599
Enpro
NPO
$6.82B
| – | – |
-13,500
| Closed | -$1.09M |
|
600
NVR
NVR
$17.5B
| – | – |
-100
| Closed | -$286K |
|
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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.