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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
WK icon
726
Workiva
WK
$3.19B
– –
-15,900
Closed -$332K
WKC icon
727
World Kinect Corp
WKC
$1.9B
– –
-12,000
Closed -$407K
WRB icon
728
W.R. Berkley
WRB
$26.6B
– –
-79,988
Closed -$1.58M
WSM icon
729
Williams-Sonoma
WSM
$26.9B
– –
-174,000
Closed -$4.34M
WWW icon
730
Wolverine World Wide
WWW
$1.52B
– –
-26,600
Closed -$767K
WYNN icon
731
Wynn Resorts
WYNN
$10B
– –
-3,000
Closed -$447K
XLF icon
732
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-200,000
Closed -$5.17M
XLU icon
733
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-183,510
Closed -$4.87M
XRX icon
734
Xerox
XRX
$357M
– –
-15,794
Closed -$526K
YELP icon
735
Yelp
YELP
$1.44B
– –
-31,100
Closed -$1.35M
YUM icon
736
Yum! Brands
YUM
$41.9B
– –
-23,200
Closed -$1.71M
ZBH icon
737
Zimmer Biomet
ZBH
$17.8B
– –
-89,053
Closed -$10.1M
ZBRA icon
738
Zebra Technologies
ZBRA
$12.7B
– –
-14,200
Closed -$1.54M
ZD icon
739
Ziff Davis
ZD
$1.98B
– –
-6,440
Closed -$414K
ZWS icon
740
Zurn Elkay Water Solutions
ZWS
$8.01B
– –
-65,394
Closed -$800K
PRKS icon
741
United Parks & Resorts
PRKS
$2.15B
– –
-47,700
Closed -$620K
FLG
742
Flagstar Bank National Association
FLG
$6.24B
– –
-22,200
Closed -$858K
CUTR
743
DELISTED
Cutera, Inc.
CUTR
– –
-9,300
Closed -$385K
ROIC
744
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,000
Closed -$209K
CTLT
745
DELISTED
CATALENT, INC.
CTLT
– –
-157,100
Closed -$6.27M
MRO
746
DELISTED
Marathon Oil Corporation
MRO
– –
-10,100
Closed -$137K
SRCL
747
DELISTED
Stericycle Inc
SRCL
– –
-6,900
Closed -$494K
HA
748
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-35,100
Closed -$1.32M
SPWR
749
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,555
Closed -$136K
CONN
750
DELISTED
Conn's Inc.
CONN
– –
-32,200
Closed -$906K
28 29
30
31 32

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SMV
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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.