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HCM

Hutchinson Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+12.69%
3 Year Est. Return
+52.62%
5 Year Est. Return
+61.74%
10 Year Est. Return
+238.04%
AUM
$414M
AUM Growth
+$10.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.25%
Holding
71
New
1
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$8.94M
2
STOR
STORE Capital Corporation
STOR
+$2.47M
3
PGR icon
Progressive
PGR
+$1.07M
4
VRSN icon
VeriSign
VRSN
+$342K
5
CDK
CDK Global, Inc.
CDK
+$145K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$201K
2
GE icon
GE Aerospace
GE
+$186K
3
MRK icon
Merck
MRK
+$153K
4
RHI icon
Robert Half
RHI
+$71.7K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Communication Services 17.44%
3 Technology 14.4%
4 Industrials 14.02%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$2.38M 0.58%
23,490
-150
-0.6% -$15K
PG icon
27
Procter & Gamble
PG
$336B
$2.38M 0.57%
16,984
– –
BA icon
28
Boeing
BA
$185B
$2.24M 0.54%
10,174
-160
-2% -$35.7K
PFE icon
29
Pfizer
PFE
$152B
$2.06M 0.5%
47,940
-352
-0.7% -$15.6K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.66M 0.4%
10,295
-316
-3% -$53.9K
TGT icon
31
Target
TGT
$69B
$1.58M 0.38%
6,915
– –
WFC icon
32
Wells Fargo
WFC
$265B
$1.14M 0.28%
24,554
– –
DE icon
33
Deere & Co
DE
$166B
$1.13M 0.27%
3,370
– –
UNP icon
34
Union Pacific
UNP
$174B
$1.12M 0.27%
5,734
– –
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.07M 0.26%
37,620
+2,374
+7% +$67.9K
VEEV icon
36
Veeva Systems
VEEV
$38.5B
$951K 0.23%
3,300
– –
JPM icon
37
JPMorgan Chase
JPM
$963B
$849K 0.21%
5,186
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$784K 0.19%
1,828
– –
ROK icon
39
Rockwell Automation
ROK
$49.6B
$755K 0.18%
2,569
– –
RTX icon
40
RTX Corp
RTX
$302B
$709K 0.17%
8,252
– –
BNY
41
Bank of New York Mellon
BNY
$109B
$658K 0.16%
12,692
– –
SRE icon
42
Sempra
SRE
$55.3B
$620K 0.15%
9,804
– –
IBM icon
43
IBM
IBM
$224B
$597K 0.14%
4,495
– –
PEP icon
44
PepsiCo
PEP
$188B
$597K 0.14%
3,966
– –
MRSH
45
Marsh
MRSH
$91.6B
$571K 0.14%
3,772
– –
KO icon
46
Coca-Cola
KO
$373B
$567K 0.14%
10,800
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.23T
$554K 0.13%
4,160
– –
INTC icon
48
Intel
INTC
$491B
$537K 0.13%
10,077
+2
+0% +$108
V icon
49
Visa
V
$678B
$514K 0.12%
2,309
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$483K 0.12%
2,940
– –
1
2
3

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IIA
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TAM
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GIM
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Hutchinson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hutchinson Capital Management held 71 positions worth $414M, up 2.6% from $403M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchinson Capital Management deployed $12.8M of net new capital in Q3 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was WideOpenWest: 426,419 shares worth $8.38M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Merck, an estimated $153K trimmed.

  • Hutchinson Capital Management's largest Q3 2021 buy was WideOpenWest: 426,419 shares worth $8.38M.
  • Hutchinson Capital Management added most to STORE Capital Corporation in Q3 2021, an estimated $2.47M increase.
  • Hutchinson Capital Management's biggest Q3 2021 reduction was Merck, cutting an estimated $153K.
  • Hutchinson Capital Management fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $201K.
  • Hutchinson Capital Management's ten largest holdings make up 51% of its $414M portfolio in Q3 2021.
  • Hutchinson Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Hutchinson Capital Management's portfolio value rose 2.6% quarter-over-quarter to $414M.

Based on Hutchinson Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.