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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
+8.37%
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
$387M
AUM Growth
+$19.5M
Cap. Flow
-$6.72M
Cap. Flow %
-1.73%
Top 10 Hldgs %
54.38%
Holding
72
New
4
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$5.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$635K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$455K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$430K
5
LLY icon
Eli Lilly
LLY
+$196K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.39M
2
STOR
STORE Capital Corporation
STOR
+$1.74M
3
WOW
WideOpenWest
WOW
+$1.52M
4
DE icon
Deere & Co
DE
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$720K

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Technology 14.36%
3 Energy 10.41%
4 Communication Services 9.76%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$3.68M 0.95%
20,485
-1,715
-8% -$299K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.28B
$3.64M 0.94%
47,666
-66,274
-58% -$5.39M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.73M 0.7%
109,017
-397
-0.4% -$9.53K
PFE icon
29
Pfizer
PFE
$152B
$2.04M 0.53%
39,802
-1,626
-4% -$78K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$1.99M 0.51%
11,262
-167
-1% -$28.8K
BA icon
31
Boeing
BA
$185B
$1.92M 0.5%
10,079
-60
-0.6% -$9.81K
PFGC icon
32
Performance Food Group
PFGC
$17.8B
$1.78M 0.46%
30,431
– –
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.76M 0.46%
73,509
+19,190
+35% +$455K
PG icon
34
Procter & Gamble
PG
$337B
$1.71M 0.44%
11,264
-2,388
-17% -$335K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.3M 0.34%
3,394
-107
-3% -$41.1K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.3%
47,864
– –
UNP icon
37
Union Pacific
UNP
$173B
$1.17M 0.3%
5,653
-115
-2% -$23.6K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$790K 0.2%
35,987
– –
V icon
39
Visa
V
$678B
$748K 0.19%
3,601
-95
-3% -$19.2K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.75B
$735K 0.19%
34,749
-18,805
-35% -$398K
PEP icon
41
PepsiCo
PEP
$188B
$705K 0.18%
3,902
-74
-2% -$13.2K
KO icon
42
Coca-Cola
KO
$372B
$697K 0.18%
10,956
+6
+0.1% +$362
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$6.58B
$677K 0.17%
30,696
– –
MRSH
44
Marsh
MRSH
$91.7B
$618K 0.16%
3,735
-51
-1% -$8.34K
IBM icon
45
IBM
IBM
$224B
$508K 0.13%
3,607
-324
-8% -$44.7K
VEEV icon
46
Veeva Systems
VEEV
$38.5B
$502K 0.13%
3,113
+1
+0% +$171
K
47
DELISTED
Kellanova
K
$480K 0.12%
7,175
-3
-0% -$204
JPM icon
48
JPMorgan Chase
JPM
$965B
$475K 0.12%
3,545
-1,632
-32% -$207K
HD icon
49
Home Depot
HD
$355B
$443K 0.11%
1,403
+1
+0.1% +$305
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$429K 0.11%
+17,668
New +$430K
1
2
3

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Hutchinson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hutchinson Capital Management held 72 positions worth $387M, up 5.3% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q4 2022 filing shows 4 new, 18 increased, 40 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 17,668 shares worth $429K. The largest sale was Liberty Broadband Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Hutchinson Capital Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 17,668 shares worth $429K.
  • Hutchinson Capital Management added most to Cable One in Q4 2022, an estimated $5.56M increase.
  • Hutchinson Capital Management's biggest Q4 2022 reduction was Liberty Broadband Class C, cutting an estimated $5.39M.
  • Hutchinson Capital Management fully exited Deere & Co in Q4 2022, selling an estimated $1.13M.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $387M portfolio in Q4 2022.
  • Hutchinson Capital Management opened 4 new positions and closed 3 in Q4 2022.
  • Hutchinson Capital Management's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Hutchinson Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.