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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
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$2.29B
Cap. Flow
-$2.06B
Cap. Flow %
-573.57%
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503

Top Buys

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

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

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.49%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
201
DELISTED
Briggs & Stratton Corp.
BGG
$411K 0.11%
+16,200
New +$398K
ESL
202
DELISTED
Esterline Technologies
ESL
$411K 0.11%
5,500
-11,700
-68% -$961K
FR icon
203
First Industrial Realty Trust
FR
$9.1B
$406K 0.11%
12,900
-32,200
-71% -$1.02M
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$405K 0.11%
7,514
-19,275
-72% -$1.05M
VECO icon
205
Veeco
VECO
$3.32B
$401K 0.11%
+27,035
New +$466K
RGS icon
206
Regis Corp
RGS
$75.5M
$399K 0.11%
+1,300
New +$399K
A icon
207
Agilent Technologies
A
$38.4B
$395K 0.11%
5,900
-5,600
-49% -$378K
RDNT icon
208
RadNet
RDNT
$4.95B
$395K 0.11%
+39,100
New +$407K
BBSI icon
209
Barrett Business Services
BBSI
$990M
$393K 0.11%
24,400
-12,400
-34% -$193K
ARR
210
Armour Residential REIT
ARR
$2.12B
$391K 0.11%
+3,040
New +$391K
CO
211
DELISTED
Global Cord Blood Corporation
CO
$391K 0.11%
+39,300
New +$430K
VVX icon
212
V2X
VVX
$2.35B
$386K 0.11%
+12,500
New +$400K
PFGC icon
213
Performance Food Group
PFGC
$17.8B
$381K 0.11%
11,500
-38,817
-77% -$1.14M
QRVO icon
214
Qorvo
QRVO
$7.37B
$380K 0.11%
5,700
-12,995
-70% -$947K
LM
215
DELISTED
Legg Mason, Inc.
LM
$378K 0.11%
9,000
-6,400
-42% -$251K
CMCO icon
216
Columbus McKinnon
CMCO
$426M
$376K 0.1%
9,400
+300
+3% +$11.5K
ABAX
217
DELISTED
Abaxis Inc
ABAX
$376K 0.1%
+7,600
New +$363K
QUAD icon
218
Quad
QUAD
$451M
$373K 0.1%
+16,500
New +$374K
RDWR icon
219
Radware
RDWR
$1.27B
$371K 0.1%
19,100
-16,700
-47% -$317K
TNC icon
220
Tennant Co
TNC
$1.51B
$371K 0.1%
+5,100
New +$340K
MPC icon
221
Marathon Petroleum
MPC
$89.3B
$369K 0.1%
+5,600
New +$343K
XYL icon
222
Xylem
XYL
$29.8B
$368K 0.1%
5,400
-4,700
-47% -$312K
ZTS icon
223
Zoetis
ZTS
$32.2B
$367K 0.1%
5,100
-38,200
-88% -$2.62M
VGR
224
DELISTED
Vector Group Ltd.
VGR
$367K 0.1%
25,494
-15,701
-38% -$219K
MTX icon
225
Minerals Technologies
MTX
$2.34B
$365K 0.1%
5,300
-6,600
-55% -$469K
7 8
9
10 11

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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 $2.06B 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 27% 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.