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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 13.81%
4 Consumer Discretionary 13.33%
5 Miscellaneous 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
101
Barnes & Noble Education
BNED
$373M
$812K 0.23%
+985
New +$651K
NETI
102
DELISTED
Eneti Inc.
NETI
$812K 0.23%
11,804
-2,636
-18% -$184K
CSGS
103
DELISTED
CSG Systems International
CSGS
$811K 0.23%
+18,500
New +$798K
MTN icon
104
Vail Resorts
MTN
$4.92B
$807K 0.23%
+3,800
New +$851K
PRIM icon
105
Primoris Services
PRIM
$4.13B
$795K 0.22%
+29,250
New +$814K
TTSH
106
DELISTED
Tile Shop Holdings
TTSH
$795K 0.22%
+82,800
New +$731K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$785K 0.22%
9,500
-35,815
-79% -$2.95M
REVG
108
DELISTED
REV Group
REVG
$771K 0.22%
+23,700
New +$650K
NFLX icon
109
Netflix
NFLX
$324B
$768K 0.21%
+40,000
New +$770K
TMUS icon
110
T-Mobile US
TMUS
$194B
$768K 0.21%
+12,100
New +$738K
TECH icon
111
Bio-Techne
TECH
$11.3B
$764K 0.21%
23,600
-10,400
-31% -$330K
VRS
112
DELISTED
Verso Corporation
VRS
$748K 0.21%
+42,600
New +$407K
ACGL icon
113
Arch Capital
ACGL
$33.1B
$735K 0.21%
+24,300
New +$777K
TFSL icon
114
TFS Financial
TFSL
$4.79B
$735K 0.21%
49,200
+10,900
+28% +$168K
MATW icon
115
Matthews International
MATW
$627M
$734K 0.2%
+13,900
New +$811K
CDNS icon
116
Cadence Design Systems
CDNS
$75.4B
$732K 0.2%
17,500
+800
+5% +$34.4K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.18T
$732K 0.2%
+14,000
New +$713K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$721K 0.2%
+11,400
New +$728K
MFIC icon
119
MidCap Financial Investment
MFIC
$745M
$708K 0.2%
41,700
-14,867
-26% -$267K
AMZN icon
120
Amazon
AMZN
$2.68T
$702K 0.2%
12,000
-330,000
-96% -$18.2M
BALL icon
121
Ball Corp
BALL
$16.1B
$700K 0.2%
18,500
+13,500
+270% +$548K
LLY icon
122
Eli Lilly
LLY
$1.01T
$693K 0.19%
8,200
-8,500
-51% -$723K
BFH icon
123
Bread Financial
BFH
$4.14B
$684K 0.19%
3,383
-1,192
-26% -$221K
SXT icon
124
Sensient Technologies
SXT
$5.39B
$673K 0.19%
+9,200
New +$701K
ANIK icon
125
Anika Therapeutics
ANIK
$280M
$668K 0.19%
12,400
+2,100
+20% +$116K
3 4
5
6 7

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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.