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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
NX icon
151
Quanex
NX
$968M
$555K 0.15%
23,700
+3,300
+16% +$73.1K
ICFI icon
152
ICF International
ICFI
$1.59B
$551K 0.15%
+10,500
New +$566K
COTV
153
DELISTED
Cotiviti Holdings, Inc.
COTV
$548K 0.15%
+17,020
New +$565K
CSV icon
154
Carriage Services
CSV
$513M
$545K 0.15%
21,200
-1,700
-7% -$43.4K
MTRX icon
155
Matrix Service
MTRX
$281M
$543K 0.15%
+30,500
New +$480K
KAMN
156
DELISTED
Kaman Corp
KAMN
$541K 0.15%
9,200
-2,700
-23% -$154K
KBR icon
157
KBR
KBR
$4.7B
$533K 0.15%
26,900
-3,700
-12% -$70K
SIG icon
158
Signet Jewelers
SIG
$3.83B
$532K 0.15%
9,400
-87,539
-90% -$5.35M
TRTX
159
TPG RE Finance Trust
TRTX
$563M
$528K 0.15%
27,700
– –
SSB icon
160
SouthState Bank Corp
SSB
$10.3B
$523K 0.15%
+6,000
New +$539K
PSDO
161
DELISTED
Presidio, Inc. Common Stock
PSDO
$523K 0.15%
+27,300
New +$429K
WIRE
162
DELISTED
Encore Wire Corp
WIRE
$521K 0.15%
+10,700
New +$494K
TVTY
163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$519K 0.14%
+14,200
New +$539K
BUSE icon
164
First Busey Corp
BUSE
$2.52B
$518K 0.14%
17,300
-2,300
-12% -$71.6K
CACI icon
165
CACI
CACI
$14.1B
$516K 0.14%
+3,900
New +$526K
SAM icon
166
Boston Beer
SAM
$1.76B
$516K 0.14%
2,700
-2,200
-45% -$393K
APPF icon
167
AppFolio
APPF
$8B
$510K 0.14%
+12,300
New +$551K
CROX icon
168
Crocs
CROX
$5.34B
$506K 0.14%
40,000
-13,700
-26% -$147K
LPT
169
DELISTED
Liberty Property Trust
LPT
$503K 0.14%
11,700
-8,900
-43% -$386K
VMRK
170
Vivmark Residential
VMRK
$50.8B
$491K 0.14%
7,700
-19,700
-72% -$1.31M
HSTM icon
171
HealthStream
HSTM
$867M
$491K 0.14%
21,200
+7,200
+51% +$169K
LOCO icon
172
El Pollo Loco
LOCO
$442M
$490K 0.14%
+49,500
New +$535K
DINO icon
173
HF Sinclair
DINO
$20B
$481K 0.13%
9,400
-4,701
-33% -$199K
WDC icon
174
Western Digital
WDC
$149B
$477K 0.13%
+7,938
New +$511K
SPSC icon
175
SPS Commerce
SPSC
$2.95B
$476K 0.13%
19,600
-7,200
-27% -$185K
5 6
7
8 9

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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.