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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 | |
|---|---|---|---|---|---|---|
601
NorthWestern Energy
NWE
$4.43B
| – | – |
-15,000
| Closed | -$854K |
|
602
Newell Brands
NWL
$2.19B
| – | – |
-65,000
| Closed | -$2.77M |
|
|
603
NXP Semiconductors
NXPI
$67.1B
| – | – |
-909,921
| Closed | -$103M |
|
604
OceanFirst Financial
OCFC
$1.72B
| – | – |
-18,600
| Closed | -$511K |
|
605
Oneok
OKE
$58.8B
| – | – |
-4,700
| Closed | -$260K |
|
606
Oracle
ORCL
$362B
| – | – |
-427,900
| Closed | -$20.7M |
|
607
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-375,000
| Closed | -$5.38M |
|
608
Oshkosh
OSK
$8.96B
| – | – |
-7,800
| Closed | -$644K |
|
609
Oxford Industries
OXM
$592M
| – | – |
-21,200
| Closed | -$1.35M |
|
610
Phibro Animal Health
PAHC
$1.37B
| – | – |
-19,300
| Closed | -$715K |
|
|
PARA
611
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$2.9M |
|
612
Paylocity
PCTY
$6.73B
| – | – |
-19,900
| Closed | -$972K |
|
613
Pegasystems
PEGA
$5.34B
| – | – |
-62,400
| Closed | -$1.8M |
|
614
CALL
PepsiCo
PEP
$187B
| – | – |
-100,000
| Closed | -$11.1M |
|
|
615
PepsiCo
PEP
$187B
| – | – |
-8,800
| Closed | -$981K |
|
616
PetMed Express
PETS
$41.9M
| – | – |
-17,500
| Closed | -$580K |
|
617
Provident Financial Services
PFS
$3.11B
| – | – |
-24,000
| Closed | -$640K |
|
618
Procter & Gamble
PG
$349B
| – | – |
-9,900
| Closed | -$901K |
|
|
PINC
619
DELISTED
Premier
PINC
| – | – |
-46,500
| Closed | -$1.51M |
|
620
Piper Sandler
PIPR
$5.16B
| – | – |
-51,600
| Closed | -$766K |
|
621
Packaging Corp of America
PKG
$20.5B
| – | – |
-3,600
| Closed | -$413K |
|
622
Dave & Buster's
PLAY
$358M
| – | – |
-61,500
| Closed | -$3.23M |
|
623
Philip Morris
PM
$299B
| – | – |
-7,800
| Closed | -$866K |
|
624
Post Holdings
POST
$3.91B
| – | – |
-357,793
| Closed | -$20.7M |
|
625
PPG Industries
PPG
$26.1B
| – | – |
-1,900
| Closed | -$206K |
|
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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.