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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
+4.89%
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
$385M
AUM Growth
-$1.99M
Cap. Flow
-$16.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
57.31%
Holding
73
New
4
Increased
44
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
2
J icon
Jacobs Solutions
J
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
MKL icon
Markel Group
MKL
+$949K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$818K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$21.6M
2
WOW
WideOpenWest
WOW
+$6.27M
3
PFGC icon
Performance Food Group
PFGC
+$351K
4
LLY icon
Eli Lilly
LLY
+$202K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Technology 17.39%
3 Energy 10.55%
4 Communication Services 9.85%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.2M 0.83%
118,778
+9,761
+9% +$259K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.38M 0.62%
94,649
+21,140
+29% +$523K
BA icon
28
Boeing
BA
$184B
$2.1M 0.55%
9,909
-170
-2% -$35.3K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$1.72M 0.45%
11,106
-156
-1% -$25.2K
PG icon
30
Procter & Gamble
PG
$338B
$1.67M 0.43%
11,218
-46
-0.4% -$6.58K
PFE icon
31
Pfizer
PFE
$152B
$1.62M 0.42%
39,677
-125
-0.3% -$5.4K
PFGC icon
32
Performance Food Group
PFGC
$17.9B
$1.47M 0.38%
24,431
-6,000
-20% -$351K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.38M 0.36%
3,369
-25
-0.7% -$9.97K
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.22M 0.32%
50,522
+19,826
+65% +$467K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.21M 0.31%
47,864
– –
UNP icon
36
Union Pacific
UNP
$174B
$1.14M 0.3%
5,652
-1
-0% -$203
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$945K 0.25%
41,053
+5,066
+14% +$117K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$833K 0.22%
+27,727
New +$818K
V icon
39
Visa
V
$677B
$806K 0.21%
3,577
-24
-0.7% -$5.34K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.74B
$784K 0.2%
36,496
+1,747
+5% +$38.4K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$723K 0.19%
28,360
+10,692
+61% +$271K
PEP icon
42
PepsiCo
PEP
$189B
$696K 0.18%
3,816
-86
-2% -$15K
KO icon
43
Coca-Cola
KO
$372B
$678K 0.18%
10,928
-28
-0.3% -$1.7K
MRSH
44
Marsh
MRSH
$91.3B
$623K 0.16%
3,738
+3
+0.1% +$500
VEEV icon
45
Veeva Systems
VEEV
$38.4B
$572K 0.15%
3,113
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$496K 0.13%
4,801
+14
+0.3% +$1.35K
IBM icon
47
IBM
IBM
$225B
$474K 0.12%
3,616
+9
+0.2% +$1.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$465K 0.12%
4,468
+190
+4% +$18.3K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.5B
$459K 0.12%
+9,109
New +$460K
ROK icon
50
Rockwell Automation
ROK
$49.6B
$457K 0.12%
1,556
-5
-0.3% -$1.42K
1
2
3

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CGIM
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IIA
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TAM
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GIM
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Hutchinson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hutchinson Capital Management held 73 positions worth $385M, down 0.51% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hutchinson Capital Management withdrew a net $16.1M in Q1 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was STORE Capital Corporation, an estimated $21.6M position sold in full.

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

Against the trend, Hutchinson Capital Management opened a new position in Dimensional International Sustainability Core 1 ETF worth $833K.

  • Hutchinson Capital Management's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 27,727 shares worth $833K.
  • Hutchinson Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.6M increase.
  • Hutchinson Capital Management's biggest Q1 2023 reduction was WideOpenWest, cutting an estimated $6.27M.
  • Hutchinson Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $21.6M.
  • Hutchinson Capital Management's ten largest holdings make up 57% of its $385M portfolio in Q1 2023.
  • Hutchinson Capital Management opened 4 new positions and closed 3 in Q1 2023.
  • Hutchinson Capital Management's portfolio value fell 0.51% quarter-over-quarter to $385M.

Based on Hutchinson Capital Management's 13F filing for Q1 2023, filed 5 May 2023.