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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
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$2.29B
Cap. Flow
-$1.78B
Cap. Flow %
-495.47%
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 27.55%
2 Technology 17.18%
3 Industrials 13.87%
4 Consumer Discretionary 13.33%
5 Miscellaneous 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$211B
$1.38M 0.38%
13,500
-100,500
-88% -$10.2M
EEFT icon
52
Euronet Worldwide
EEFT
$2.62B
$1.33M 0.37%
15,800
+5,300
+50% +$490K
ITGR icon
53
Integer Holdings
ITGR
$4.26B
$1.31M 0.37%
29,000
+12,200
+73% +$594K
PLUS icon
54
ePlus
PLUS
$2.28B
$1.31M 0.36%
34,800
+27,400
+370% +$1.15M
AVGO icon
55
Broadcom
AVGO
$1.75T
$1.28M 0.36%
50,000
-850,000
-94% -$22.1M
PHH
56
DELISTED
PHH Corporation
PHH
$1.23M 0.34%
119,718
+70,018
+141% +$851K
GHC icon
57
Graham Holdings Company
GHC
$4.92B
$1.23M 0.34%
2,200
+500
+29% +$283K
IBM icon
58
IBM
IBM
$222B
$1.23M 0.34%
8,368
-643
-7% -$93.5K
EGL
59
DELISTED
Engility Holdings, Inc.
EGL
$1.21M 0.34%
+42,700
New +$1.3M
CRCM
60
DELISTED
CARE.COM, INC.
CRCM
$1.2M 0.34%
+66,700
New +$1.17M
CMCSA icon
61
Comcast
CMCSA
$96B
$1.2M 0.34%
30,000
-251,600
-89% -$9.46M
CFFN icon
62
Capitol Federal Financial
CFFN
$1.07B
$1.2M 0.33%
89,500
-6,300
-7% -$88.3K
ABG icon
63
Asbury Automotive
ABG
$3.8B
$1.18M 0.33%
18,400
+8,700
+90% +$544K
NSP icon
64
Insperity
NSP
$2.04B
$1.14M 0.32%
+19,900
New +$1.05M
ESGR
65
DELISTED
Enstar Group
ESGR
$1.13M 0.31%
+5,626
New +$1.25M
KEY icon
66
KeyCorp
KEY
$23.4B
$1.11M 0.31%
+55,000
New +$1.04M
FICO icon
67
Fair Isaac
FICO
$24.9B
$1.1M 0.31%
+7,200
New +$1.09M
SBLK icon
68
Star Bulk Carriers
SBLK
$3.4B
$1.08M 0.3%
95,600
+55,748
+140% +$578K
LSCC icon
69
Lattice Semiconductor
LSCC
$16.2B
$1.07M 0.3%
+184,900
New +$1.08M
CTSH icon
70
Cognizant
CTSH
$28.8B
$1.06M 0.3%
15,000
-161,000
-91% -$11.8M
ICLR icon
71
Icon
ICLR
$13.1B
$1.06M 0.3%
+9,500
New +$1.09M
PARR icon
72
Par Pacific Holdings
PARR
$3.95B
$1.06M 0.29%
54,817
+39,617
+261% +$803K
FIX icon
73
Comfort Systems
FIX
$53.5B
$1.06M 0.29%
+24,200
New +$991K
SCL icon
74
Stepan Co
SCL
$1.42B
$1.03M 0.29%
+13,000
New +$1.07M
FLOW
75
DELISTED
SPX FLOW, Inc.
FLOW
$1.02M 0.29%
+21,500
New +$926K
1 2
3
4 5

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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 $1.78B 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 28% 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.