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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
CBPO
176
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$473K 0.13%
6,000
+3,500
+140% +$291K
BMTC
177
DELISTED
Bryn Mawr Bank Corp
BMTC
$469K 0.13%
10,600
+4,500
+74% +$199K
BCC icon
178
Boise Cascade
BCC
$2.65B
$467K 0.13%
+11,700
New +$434K
HAE icon
179
Haemonetics
HAE
$4.83B
$465K 0.13%
8,000
-19,000
-70% -$1M
ALG icon
180
Alamo Group
ALG
$2.06B
$463K 0.13%
4,100
-3,400
-45% -$380K
PNW icon
181
Pinnacle West Capital
PNW
$11.5B
$460K 0.13%
5,400
-1,400
-21% -$124K
I
182
DELISTED
INTELSAT S. A.
I
$460K 0.13%
135,600
+97,800
+259% +$436K
TWX
183
DELISTED
Time Warner Inc
TWX
$457K 0.13%
5,000
-622,843
-99% -$58.8M
HWC icon
184
Hancock Whitney
HWC
$6.09B
$454K 0.13%
9,164
-90,836
-91% -$4.49M
APH icon
185
Amphenol
APH
$191B
$448K 0.13%
+40,800
New +$449K
ARI
186
Apollo Commercial Real Estate
ARI
$837M
$447K 0.12%
24,211
-43,189
-64% -$796K
VRTU
187
DELISTED
Virtusa Corporation
VRTU
$445K 0.12%
10,100
-13,300
-57% -$564K
CPF icon
188
Central Pacific Financial
CPF
$968M
$444K 0.12%
+14,900
New +$465K
FCF icon
189
First Commonwealth Financial
FCF
$2.17B
$441K 0.12%
30,800
-25,700
-45% -$371K
PPC icon
190
Pilgrim's Pride
PPC
$7.11B
$435K 0.12%
14,000
+2,100
+18% +$68.6K
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
$434K 0.12%
+6,800
New +$391K
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
$431K 0.12%
+11,854
New +$450K
RMBS icon
193
Rambus
RMBS
$9.01B
$425K 0.12%
29,900
-10,700
-26% -$154K
LORL
194
DELISTED
Loral Space and Communications, Inc.
LORL
$423K 0.12%
9,600
+1,700
+22% +$79.5K
CCK icon
195
Crown Holdings
CCK
$12.2B
$422K 0.12%
7,500
-4,400
-37% -$260K
CVLG icon
196
Covenant Logistics
CVLG
$915M
$422K 0.12%
+29,400
New +$422K
NWBI icon
197
Northwest Bancshares
NWBI
$2.28B
$422K 0.12%
25,200
-27,400
-52% -$461K
VSTO
198
DELISTED
Vista Outdoor Inc.
VSTO
$418K 0.12%
+28,700
New +$501K
DENN
199
DELISTED
Denny's
DENN
$417K 0.12%
+31,500
New +$410K
KRNY icon
200
Kearny Financial
KRNY
$620M
$415K 0.12%
+28,700
New +$426K
6 7
8
9 10

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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.