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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 | |
|---|---|---|---|---|---|---|
|
PRA
626
DELISTED
ProAssurance
PRA
| – | – |
-6,000
| Closed | -$328K |
|
627
PTC
PTC
$14.4B
| – | – |
-17,110
| Closed | -$963K |
|
628
PVH
PVH
$3.6B
| – | – |
-66,100
| Closed | -$8.33M |
|
629
Papa John's
PZZA
$1.08B
| – | – |
-23,200
| Closed | -$1.7M |
|
630
Qiagen
QGEN
$8.49B
| – | – |
-29,249
| Closed | -$977K |
|
631
Restaurant Brands International
QSR
$26B
| – | – |
-160,000
| Closed | -$10.2M |
|
632
LiveRamp
RAMP
$2.3B
| – | – |
-9,000
| Closed | -$222K |
|
633
RB Global
RBA
$20.8B
| – | – |
-47,355
| Closed | -$1.5M |
|
634
RBC Bearings
RBC
$18.2B
| – | – |
-8,300
| Closed | -$1.04M |
|
635
Royal Caribbean
RCL
$77B
| – | – |
-10,900
| Closed | -$1.29M |
|
636
Transocean
RIG
$5.69B
| – | – |
-48,400
| Closed | -$521K |
|
637
Roku
ROKU
$21.4B
| – | – |
-150,000
| Closed | -$3.98M |
|
638
Roper Technologies
ROP
$36.6B
| – | – |
-4,000
| Closed | -$974K |
|
639
Ross Stores
ROST
$74.9B
| – | – |
-135,000
| Closed | -$8.72M |
|
640
Republic Services
RSG
$68.4B
| – | – |
-5,777
| Closed | -$382K |
|
641
RTX Corp
RTX
$261B
| – | – |
-19,863
| Closed | -$1.45M |
|
642
Revvity
RVTY
$12.3B
| – | – |
-8,800
| Closed | -$607K |
|
643
Saia
SAIA
$11.6B
| – | – |
-11,000
| Closed | -$689K |
|
644
Sanmina
SANM
$10.6B
| – | – |
-19,300
| Closed | -$717K |
|
|
ECHO
645
EchoStar
ECHO
$26.7B
| – | – |
-11,723
| Closed | -$544K |
|
646
Seacoast Banking Corp of Florida
SBCF
$3.3B
| – | – |
-9,100
| Closed | -$217K |
|
647
Sinclair Inc
SBGI
$997M
| – | – |
-12,300
| Closed | -$394K |
|
648
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-116,600
| Closed | -$2.28M |
|
649
Starbucks
SBUX
$120B
| – | – |
-30,300
| Closed | -$1.63M |
|
650
Service Corp International
SCI
$10.9B
| – | – |
-43,723
| Closed | -$1.51M |
|
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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.