HH
Hutchin Hill Capital, LP Historical SEC 13F Holdings & Archive (Q4 2017)
Hutchin Hill Capital, LPCIK: 0001482799
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$358.5M
Reporting period: 2017-12-31 · Number of holdings: 366
Hutchin Hill Capital, LP disclosed 366 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $358.5M and a quarterly turnover rate of 173.3%.
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Personality snowflake
- Concentration
- 3.91
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.92
Hutchin Hill Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 102 equally-sized positions, well below its 366 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TWXCHF
-99.2% -$63.9M
Add MCHB
-60.1% -$11.9M
Add SBNY
-69.1% -$16.4M
Trim DXC
-95.4% -$19.0M
Trim AVGO
-94.4% -$20.5M
Add SC
-82.5% -$16.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.91% | — | +0.33% | |
| 2 | BBT | Beacon Financial CORP | Stock-Other | 2.73% | — | -47.20% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.61% | — | — | |
| 4 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.48% | +1.69% | -60.14% | |
| 5 | SBNY | Signature Bank | Stock-Financials | 2.27% | +1.34% | -69.10% | |
| 6 | FNB | Fnb CORP | Stock-Financials | 2.26% | — | -53.12% | |
| 7 | NAVI | Navient CORP | Stock-Other | 2.24% | — | -39.80% | |
| 8 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.00% | — | -10.95% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 1.90% | — | -55.34% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.85% | — | -42.09% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.81% | — | -1.01% | |
| 12 | SF9 | Sanderson Farms Inc | Stock-Other | 1.70% | — | +854.35% | |
| 13 | TLRDQ | Tailored Brands Inc | Stock-Other | 1.67% | — | +23.45% | |
| 14 | FDC | First Data Corp- Class A | Stock-Other | 1.65% | — | +908.49% | |
| 15 | GIS | General Mills Inc | Stock-Consumer Staples | 1.40% | — | -53.51% | |
| 16 | SLM | Slm CORP | Stock-Financials | 1.34% | — | — | |
| 17 | SC | Santander Consumer USA Holdi | Stock-Other | 1.23% | +0.45% | -82.51% | |
| 18 | ✓ | Finish Line Inc Cl A | Stock-Other | 1.16% | — | +83.16% | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.15% | — | +137.50% | |
| 20 | BB | Blackberry LTD | Stock-Other | 1.13% | — | -41.38% | |
| 21 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.10% | — | — | |
| 22 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 1.08% | — | -71.02% | |
| 23 | GEF | Greif Inc-cl A | Stock-Other | 0.99% | — | — | |
| 24 | KFY | Korn Ferry | Stock-Industrials | 0.98% | — | +29.24% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.94% | — | — | |
| 26 | NAV | Navistar International CORP | Stock-Other | 0.81% | — | — | |
| 27 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.81% | — | -37.98% | |
| 28 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.80% | — | — | |
| 29 | 9HI | Hillenbrand Inc | Stock-Other | 0.75% | — | +695.33% | |
| 30 | NCNO | nCino, Inc. | Stock-Other | 0.73% | — | — | |
| 31 | HB6 | Hibbett Inc | Stock-Other | 0.69% | — | — | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.69% | — | — | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 0.66% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | -22.09% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.58% | — | -77.06% | |
| 36 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.58% | — | -77.68% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.56% | — | +90.12% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | — | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.52% | — | — | |
| 40 | AIZ | Assurant Inc | Stock-Financials | 0.51% | — | -74.26% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | -70.23% | |
| 42 | CAMPEUR | Calamp CORP | Stock-Other | 0.47% | — | +44.32% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.47% | — | -87.69% | |
| 44 | AIR | Aar CORP | Stock-Industrials | 0.46% | — | — | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.45% | — | +68.78% | |
| 46 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 47 | EVTC | Evertec Inc | Stock-Other | 0.43% | — | +100.91% | |
| 48 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.43% | — | — | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.41% | — | -86.86% | |
| 50 | PLXS | Plexus CORP | Stock-Tech | 0.41% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 366 | $358.5M | 100 | ||
| 2017 Q3 | 714 | $2.6B | 97 | ||
| 2017 Q2 | 811 | $3.0B | 100 | ||
| 2017 Q1 | 870 | $3.7B | 100 | ||
| 2016 Q4 | 688 | $2.9B | 100 | ||
| 2016 Q3 | 593 | $4.9B | 100 | ||
| 2016 Q2 | 506 | $3.0B | 100 | ||
| 2016 Q1 | 602 | $3.4B | 100 | ||
| 2015 Q4 | 611 | $4.0B | 100 | ||
| 2015 Q3 | 571 | $2.6B | 100 | ||
| 2015 Q2 | 634 | $3.9B | 100 | ||
| 2015 Q1 | 639 | $3.6B | 100 | ||
| 2014 Q4 | 533 | $2.8B | 100 | ||
| 2014 Q3 | 574 | $2.6B | 100 | ||
| 2014 Q2 | 588 | $2.2B | 100 | ||
| 2014 Q1 | 582 | $1.9B | 100 | ||
| 2013 Q4 | 516 | $1.5B | 100 | ||
| 2013 Q3 | 470 | $1.1B | 100 | ||
| 2013 Q2 | 411 | $972.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Hutchin Hill Capital, LP's most significant position changes for 2017-12-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: NXP Semiconductors N.V. (NXPI); Sold out: Cr Bard Inc (BCRUSD); Sold out: Microchip Technology Inc (MCHP 1.625 02-15-25); Sold out: Mondelez International Inc-a (MDLZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHB | Mechanics Bancorp-a | +1.7% | -60.14% | Trim |
| 2 | SBNY | Signature Bank | +1.3% | -69.10% | Trim |
| 3 | SC | Santander Consumer USA Holdi | +0.5% | -82.51% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | -0.2% | -91.48% | Trim |
| 5 | META | Meta Platforms Inc-class A | -0.2% | -92.33% | Trim |
| 6 | AMZN | Amazon.com Inc | -0.4% | -96.49% | Trim |
| 7 | V | Visa Inc-class A Shares | -0.5% | -96.75% | Trim |
| 8 | AVGO | Broadcom Inc. | -0.5% | -94.44% | Trim |
| 9 | DXC | Dxc Technology Co | -0.5% | -95.44% | Trim |
| 10 | TWXCHF | Time Warner Inc | -2.3% | -99.20% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 13 | BCRUSD | Cr Bard Inc | — | EXIT | Sold out |
| 14 | MCHP 1.625 02-15-25Bond | Microchip Technology Inc | — | EXIT | Sold out |
| 15 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 16 | ✓ | Level 3 Communications Inc | — | EXIT | Sold out |
| 17 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 18 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 19 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 20 | ATI 4.75 07-01-22Bond | Allegheny Technologies | — | EXIT | Sold out |
| 21 | MDT | Medtronic plc | — | EXIT | Sold out |
| 22 | INTC 3.25 08-01-39Bond | Intel CORP | — | EXIT | Sold out |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 24 | POST | Post Holdings Inc | — | EXIT | Sold out |
| 25 | AMD 2.125 09-01-26Bond | Advanced Micro Devices | — | EXIT | Sold out |
| 26 | DISH 3.375 08-15-26Bond | Dish Network CORP | — | EXIT | Sold out |
| 27 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 28 | DVA | Davita Inc | — | EXIT | Sold out |
| 29 | COR | Cencora Inc | — | EXIT | Sold out |
| 30 | ✓ | Cf CORP Shs | — | EXIT | Sold out |
| 31 | MOH 1.125 01-15-20Bond | Molina Healthcare Inc | — | EXIT | Sold out |
| 32 | PRAH | Pra Health Sciences Inc | — | EXIT | Sold out |
| 33 | SBOWEUR | Silverbow Resources Inc | — | EXIT | Sold out |
| 34 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | HLF 2 08-15-19Bond | Herbalife LTD | — | EXIT | Sold out |
| 37 | CAG | Conagra Brands Inc | — | EXIT | Sold out |
| 38 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 39 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 40 | ✓ | Powershares | — | EXIT | Sold out |
| 41 | SPB | Spectrum Brands Hldgs Inc | — | EXIT | Sold out |
| 42 | BGS | B&g Foods Inc | — | EXIT | Sold out |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 44 | WMGI 2.25 11-15-21Bond | Wright Medical Group NV | — | EXIT | Sold out |
| 45 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 46 | TSLA 2.375 03-15-22Bond | Tesla Inc | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 49 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
Filing History
FAQ
What is Hutchin Hill Capital, LP and what type of investor is it?
Hutchin Hill Capital, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $358.5M, spread across 366 disclosed positions.
What are Hutchin Hill Capital, LP's largest equity positions?
Based on the latest 13F filing, Hutchin Hill Capital, LP's top holdings by market value are:
1. Ss Consumer Staples Sel Sect (XLP) — $10.4M (2.9%)
2. Beacon Financial CORP (BBT) — $9.8M (2.7%)
3. Ishares Russell 1000 Growth (IWF) — $9.3M (2.6%)
4. Mechanics Bancorp-a (MCHB) — $8.9M (2.5%)
5. Signature Bank (SBNY) — $8.1M (2.3%)
What changes did Hutchin Hill Capital, LP make in its most recent portfolio filing?
In the latest quarter, Hutchin Hill Capital, LP took a more defensive posture — trimming 10 positions and completely exiting 40 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: NXP Semiconductors N.V. (NXPI); Sold out: Cr Bard Inc (BCRUSD); Sold out: Microchip Technology Inc (MCHP 1.625 02-15-25); Sold out: Mondelez International Inc-a (MDLZ)
What sectors does Hutchin Hill Capital, LP focus on?
Hutchin Hill Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.6%
• Communication Services: 18.0%
• Financials: 16.9%
• Consumer Discretionary: 3.3%
• Health Care: 3.2%
• Energy: 2.1%
Investment Profile
Hutchin Hill Capital, LP's portfolio is broadly diversified and fast-trading, with 52.6% of the portfolio concentrated in Information Technology.
It has added to its COO position over the past two quarters (+$3.7M, now $4.1M), while trimming TWXCHF over the same stretch (-$70.0M, still holding $457.0K).
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