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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.01M 0.28%
33,400
-99,518
-75% -$2.93M
DXC icon
77
DXC Technology
DXC
$1.79B
$1.01M 0.28%
12,254
-256,400
-95% -$20.7M
SGY
78
DELISTED
Stone Energy
SGY
$1M 0.28%
+31,100
New +$904K
FPH icon
79
Five Point Holdings
FPH
$367M
$995K 0.28%
+70,577
New +$961K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$988K 0.28%
5,600
-67,400
-92% -$11.9M
CYH icon
81
Community Health Systems
CYH
$413M
$924K 0.26%
216,900
+151,700
+233% +$762K
AMAT icon
82
Applied Materials
AMAT
$366B
$920K 0.26%
18,000
-149,300
-89% -$8.09M
SFL icon
83
SFL Corp
SFL
$1.72B
$915K 0.26%
59,000
-49,300
-46% -$740K
NEU icon
84
NewMarket
NEU
$8.41B
$914K 0.25%
+2,300
New +$932K
OSIS icon
85
OSI Systems
OSIS
$3.29B
$914K 0.25%
14,200
+11,800
+492% +$992K
PFLT icon
86
PennantPark Floating Rate Capital
PFLT
$733M
$904K 0.25%
+65,900
New +$929K
PIR
87
DELISTED
Pier 1 Imports, Inc.
PIR
$898K 0.25%
+10,850
New +$965K
TTWO icon
88
Take-Two Interactive
TTWO
$44B
$878K 0.24%
8,000
-52,000
-87% -$5.68M
QUOT
89
DELISTED
Quotient Technology Inc
QUOT
$859K 0.24%
73,100
+62,500
+590% +$867K
LMNX
90
DELISTED
Luminex Corp
LMNX
$859K 0.24%
43,600
+15,200
+54% +$316K
ORIT
91
DELISTED
Oritani Financial Corp. New
ORIT
$856K 0.24%
52,200
+17,500
+50% +$294K
MSFT icon
92
Microsoft
MSFT
$3.81T
$855K 0.24%
10,000
+3,068
+44% +$252K
ARCB icon
93
ArcBest
ARCB
$3.05B
$851K 0.24%
23,800
+4,300
+22% +$147K
TRS icon
94
TriMas Corp
TRS
$1.42B
$848K 0.24%
31,700
-600
-2% -$16K
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.67B
$844K 0.24%
+13,100
New +$815K
IMPV
96
DELISTED
Imperva, Inc.
IMPV
$842K 0.23%
+21,200
New +$883K
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$837K 0.23%
20,900
-41,200
-66% -$1.51M
SYKE
98
DELISTED
SYKES Enterprises Inc
SYKE
$833K 0.23%
+26,500
New +$799K
XRT icon
99
State Street SPDR S&P Retail ETF
XRT
$322M
$824K 0.23%
18,241
-117,137
-87% -$4.92M
ACET
100
DELISTED
Aceto Corp
ACET
$816K 0.23%
+79,000
New +$830K
2 3
4
5 6

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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.