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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
Cap. Flow
-$2.06B
Cap. Flow %
-573.57%
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503

Top Buys

1
IWF icon
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 icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
NXPI icon
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
SYY icon
676
Sysco
SYY
$39.1B
– –
-7,300
Closed -$394K
T icon
677
AT&T
T
$152B
– –
-77,586
Closed -$2.29M
TAP icon
678
Molson Coors Class B
TAP
$7.68B
– –
-187,400
Closed -$15.3M
TDS icon
679
Telephone and Data Systems
TDS
$3.91B
– –
-35,100
Closed -$979K
TEAM icon
680
Atlassian
TEAM
$23.7B
– –
-41,600
Closed -$1.46M
TER icon
681
Teradyne
TER
$50.5B
– –
-120,690
Closed -$4.5M
TEX icon
682
Terex
TEX
$7.47B
– –
-10,400
Closed -$468K
TFC icon
683
Truist Financial
TFC
$65.4B
– –
-17,700
Closed -$831K
TGI
684
DELISTED
Triumph Group
TGI
– –
-17,500
Closed -$521K
TGNA
685
DELISTED
TEGNA Inc
TGNA
– –
-152,888
Closed -$2.04M
TGT icon
686
Target
TGT
$63.4B
– –
-81,700
Closed -$4.82M
THC icon
687
Tenet Healthcare
THC
$16.8B
– –
-225,000
Closed -$3.7M
THR
688
DELISTED
Thermon Group Holdings
THR
– –
-28,400
Closed -$511K
THS
689
DELISTED
Treehouse Foods
THS
– –
-7,500
Closed -$508K
TITN icon
690
Titan Machinery
TITN
$446M
– –
-14,500
Closed -$225K
TJX icon
691
TJX Companies
TJX
$171B
– –
-19,000
Closed -$700K
TK icon
692
Teekay
TK
$926M
– –
-42,100
Closed -$376K
TMO icon
693
Thermo Fisher Scientific
TMO
$198B
– –
-2,100
Closed -$397K
TPH
694
DELISTED
Tri Pointe Homes
TPH
– –
-32,876
Closed -$454K
TPR icon
695
Tapestry
TPR
$28.6B
– –
-36,500
Closed -$1.47M
TROX icon
696
Tronox
TROX
$932M
– –
-36,200
Closed -$764K
TSCO icon
697
Tractor Supply
TSCO
$16B
– –
-30,000
Closed -$380K
TT icon
698
Trane Technologies
TT
$104B
– –
-7,100
Closed -$633K
TTC icon
699
Toro Company
TTC
$8.99B
– –
-18,500
Closed -$1.15M
TTEC icon
700
TTEC Holdings
TTEC
$105M
– –
-13,600
Closed -$568K
26 27
28
29 30

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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.