We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
UDR
UDR
$13B
| – | – |
-21,600
| Closed | -$821K |
|
702
United Fire Group
UFCS
$1.3B
| – | – |
-10,000
| Closed | -$458K |
|
703
Universal Health Services
UHS
$9.16B
| – | – |
-110,000
| Closed | -$12.2M |
|
|
UHT
704
Universal Health Realty Income Trust
UHT
$607M
| – | – |
-3,400
| Closed | -$257K |
|
705
United Natural Foods
UNFI
$2.98B
| – | – |
-105,700
| Closed | -$4.4M |
|
706
Urban Outfitters
URBN
$6.27B
| – | – |
-70,500
| Closed | -$1.69M |
|
707
US Foods
USFD
$21.7B
| – | – |
-938,995
| Closed | -$25.1M |
|
708
US Physical Therapy
USPH
$1.13B
| – | – |
-3,900
| Closed | -$240K |
|
709
Unitil
UTL
$973M
| – | – |
-7,800
| Closed | -$386K |
|
710
Universal Corp
UVV
$1.33B
| – | – |
-6,500
| Closed | -$372K |
|
711
Univest Financial
UVSP
$1.23B
| – | – |
-6,800
| Closed | -$218K |
|
712
Veeva Systems
VEEV
$31.7B
| – | – |
-53,000
| Closed | -$2.99M |
|
713
VF Corp
VFC
$6.65B
| – | – |
-4,673
| Closed | -$280K |
|
714
Viavi Solutions
VIAV
$9.36B
| – | – |
-246,600
| Closed | -$2.33M |
|
|
VRNT
715
DELISTED
Verint Systems
VRNT
| – | – |
-123,080
| Closed | -$2.62M |
|
716
Verisk Analytics
VRSK
$26.1B
| – | – |
-5,500
| Closed | -$458K |
|
717
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-5,700
| Closed | -$661K |
|
718
Vishay Intertechnology
VSH
$5.7B
| – | – |
-52,000
| Closed | -$978K |
|
719
Viatris
VTRS
$20.3B
| – | – |
-162,009
| Closed | -$5.08M |
|
720
Verizon
VZ
$184B
| – | – |
-92,000
| Closed | -$4.55M |
|
721
Wayfair
W
$11.9B
| – | – |
-13,500
| Closed | -$910K |
|
|
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,900
| Closed | -$224K |
|
723
WEC Energy
WEC
$37.2B
| – | – |
-5,000
| Closed | -$314K |
|
724
Wendy's
WEN
$1.5B
| – | – |
-187,200
| Closed | -$2.91M |
|
725
Whirlpool
WHR
$2.51B
| – | – |
-8,100
| Closed | -$1.49M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.