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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
BFX
126
DELISTED
BowFlex Inc.
BFX
$665K 0.19%
+49,800
New +$721K
MRVL icon
127
Marvell Technology
MRVL
$199B
$644K 0.18%
30,000
+5,015
+20% +$102K
QCOM icon
128
Qualcomm
QCOM
$201B
$640K 0.18%
+10,000
New +$606K
COHU icon
129
Cohu
COHU
$2.37B
$637K 0.18%
+29,000
New +$692K
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$630K 0.18%
+8,500
New +$593K
CMTL icon
131
Comtech Telecommunications
CMTL
$43.4M
$628K 0.18%
28,400
-3,100
-10% -$66K
ALLE icon
132
Allegion
ALLE
$13.1B
$621K 0.17%
+7,800
New +$654K
AVX
133
DELISTED
AVX Corporation
AVX
$621K 0.17%
35,899
+4,099
+13% +$74.9K
FOSL icon
134
Fossil Group
FOSL
$298M
$619K 0.17%
+79,651
New +$617K
NGVT icon
135
Ingevity
NGVT
$2.33B
$613K 0.17%
+8,700
New +$628K
CVGW
136
DELISTED
Calavo Growers
CVGW
$599K 0.17%
+7,100
New +$523K
CMO
137
DELISTED
Capstead Mortgage Corp.
CMO
$597K 0.17%
69,000
-85,000
-55% -$780K
ALOG
138
DELISTED
Analogic Corp
ALOG
$595K 0.17%
7,100
-7,000
-50% -$579K
WLH
139
DELISTED
WILLIAM LYON HOMES
WLH
$587K 0.16%
+20,200
New +$547K
HMHC
140
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$586K 0.16%
+63,000
New +$629K
REX icon
141
REX American Resources
REX
$1.41B
$580K 0.16%
42,000
+4,200
+11% +$61.5K
USB icon
142
US Bancorp
USB
$96.9B
$579K 0.16%
10,800
-32,500
-75% -$1.75M
IQV icon
143
IQVIA
IQV
$44.4B
$578K 0.16%
5,900
+1,800
+44% +$183K
BWXT icon
144
BWX Technologies
BWXT
$13.4B
$575K 0.16%
9,500
+3,000
+46% +$181K
DORM icon
145
Dorman Products
DORM
$3.72B
$575K 0.16%
9,400
+1,100
+13% +$74.6K
HPQ icon
146
HP
HPQ
$30.5B
$574K 0.16%
27,300
-357,600
-93% -$7.61M
V icon
147
Visa
V
$701B
$570K 0.16%
5,000
-148,800
-97% -$16.4M
STE icon
148
Steris
STE
$20.5B
$569K 0.16%
6,500
-2,500
-28% -$223K
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$45.4B
$566K 0.16%
14,200
-244,800
-95% -$9.79M
MORN icon
150
Morningstar
MORN
$7.57B
$562K 0.16%
+5,800
New +$522K
4 5
6
7 8

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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.