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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
-12.05%
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
$386M
AUM Growth
-$43.6M
Cap. Flow
+$12.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
51.68%
Holding
77
New
6
Increased
47
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.67M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
3
VRSN icon
VeriSign
VRSN
+$2.75M
4
STOR
STORE Capital Corporation
STOR
+$2.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.82M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$732K

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Communication Services 14.93%
3 Technology 14.36%
4 Industrials 13.15%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.86M 0.74%
108,234
+99,590
+1,152% +$2.86M
PFE icon
27
Pfizer
PFE
$154B
$2.17M 0.56%
41,368
+767
+2% +$39.1K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$2.06M 0.53%
11,625
+1,154
+11% +$206K
PG icon
29
Procter & Gamble
PG
$340B
$2.01M 0.52%
13,949
+212
+2% +$31.9K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.4M 0.36%
+58,108
New +$1.53M
BA icon
31
Boeing
BA
$184B
$1.39M 0.36%
10,144
-10
-0.1% -$1.48K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.32M 0.34%
3,501
+273
+8% +$112K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.24M 0.32%
47,864
+2,716
+6% +$70.2K
UNP icon
34
Union Pacific
UNP
$174B
$1.23M 0.32%
5,750
-8
-0.1% -$1.82K
DE icon
35
Deere & Co
DE
$164B
$1.01M 0.26%
3,379
-2
-0.1% -$736
V icon
36
Visa
V
$675B
$735K 0.19%
3,734
+1,399
+60% +$289K
KO icon
37
Coca-Cola
KO
$374B
$693K 0.18%
11,014
+108
+1% +$6.85K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.76B
$688K 0.18%
+29,768
New +$745K
MRK icon
39
Merck
MRK
$323B
$687K 0.18%
7,533
+74
+1% +$6.56K
DUHP icon
40
Dimensional US High Profitability ETF
DUHP
$12.7B
$686K 0.18%
+30,503
New +$743K
PEP icon
41
PepsiCo
PEP
$188B
$673K 0.17%
4,036
+58
+1% +$9.76K
VEEV icon
42
Veeva Systems
VEEV
$38.1B
$616K 0.16%
3,112
-189
-6% -$34.8K
MRSH
43
Marsh
MRSH
$91B
$588K 0.15%
3,785
+3
+0.1% +$481
JPM icon
44
JPMorgan Chase
JPM
$956B
$581K 0.15%
5,160
-161
-3% -$19.9K
IBM icon
45
IBM
IBM
$223B
$556K 0.14%
3,943
+38
+1% +$5.13K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$517K 0.13%
+22,335
New +$547K
ROK icon
47
Rockwell Automation
ROK
$48.3B
$513K 0.13%
2,575
+3
+0.1% +$677
AMZN icon
48
Amazon
AMZN
$3T
$507K 0.13%
4,776
+1,116
+30% +$140K
K
49
DELISTED
Kellanova
K
$481K 0.12%
7,186
+26
+0.4% +$1.69K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$472K 0.12%
4,320
+60
+1% +$7.09K
1
2
3 4

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Hutchinson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hutchinson Capital Management held 77 positions worth $386M, down 10% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hutchinson Capital Management deployed $12.9M of net new capital in Q2 2022, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 58,108 shares worth $1.4M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $6.82M trimmed.

  • Hutchinson Capital Management's largest Q2 2022 buy was Dimensional International Core Equity Market ETF: 58,108 shares worth $1.4M.
  • Hutchinson Capital Management added most to Wells Fargo in Q2 2022, an estimated $3.67M increase.
  • Hutchinson Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $6.82M.
  • Hutchinson Capital Management fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $2.92M.
  • Hutchinson Capital Management's ten largest holdings make up 52% of its $386M portfolio in Q2 2022.
  • Hutchinson Capital Management opened 6 new positions and closed 5 in Q2 2022.
  • Hutchinson Capital Management's portfolio value fell 10% quarter-over-quarter to $386M.

Based on Hutchinson Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.