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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
+3.49%
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
$426M
AUM Growth
+$40.8M
Cap. Flow
+$28.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
49.65%
Holding
79
New
9
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$20M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$10.9M
3
WAT icon
Waters Corp
WAT
+$9.93M
4
WRB icon
W.R. Berkley
WRB
+$9.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.07M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.3M
2
PGR icon
Progressive
PGR
+$8.11M
3
NVO
Novo Nordisk
NVO
+$4.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Technology 17.5%
3 Healthcare 9.38%
4 Communication Services 8.95%
5 Energy 8.62%
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
$4.61M 1.08%
148,790
– –
WFC icon
27
Wells Fargo
WFC
$265B
$4.6M 1.08%
107,673
+39
+0% +$1.57K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.06M 0.95%
169,040
-2,696
-2% -$65.4K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$5.18B
$3.54M 0.83%
44,154
-3,546
-7% -$274K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.36M 0.79%
126,572
+31,923
+34% +$806K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.32M 0.78%
121,453
+2,675
+2% +$73.2K
CVX icon
32
Chevron
CVX
$382B
$3.03M 0.71%
19,286
-1,201
-6% -$193K
BA icon
33
Boeing
BA
$184B
$2.09M 0.49%
9,889
-20
-0.2% -$4.15K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.99M 0.47%
+85,163
New +$1.98M
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$1.74M 0.41%
10,498
-608
-5% -$98.1K
PG icon
36
Procter & Gamble
PG
$340B
$1.68M 0.4%
11,098
-120
-1% -$18.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.35%
3,399
+30
+0.9% +$12.6K
PFE icon
38
Pfizer
PFE
$154B
$1.38M 0.32%
37,560
-2,117
-5% -$82.4K
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.34M 0.32%
54,942
+4,420
+9% +$108K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.28%
47,864
– –
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.17M 0.27%
54,283
+17,787
+49% +$376K
UNP icon
42
Union Pacific
UNP
$174B
$1.16M 0.27%
5,668
+16
+0.3% +$3.18K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.15M 0.27%
49,034
+7,981
+19% +$185K
PFGC icon
44
Performance Food Group
PFGC
$17.9B
$1.08M 0.25%
17,949
-6,482
-27% -$382K
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.03M 0.24%
33,843
+6,116
+22% +$186K
V icon
46
Visa
V
$675B
$748K 0.18%
3,152
-425
-12% -$97.3K
MRSH
47
Marsh
MRSH
$91B
$704K 0.17%
3,742
+4
+0.1% +$710
PEP icon
48
PepsiCo
PEP
$188B
$697K 0.16%
3,765
-51
-1% -$9.52K
KO icon
49
Coca-Cola
KO
$374B
$658K 0.15%
10,928
– –
AMZN icon
50
Amazon
AMZN
$3T
$643K 0.15%
4,936
+135
+3% +$15.4K
1
2
3 4

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Hutchinson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hutchinson Capital Management held 79 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management deployed $28.5M of net new capital in Q2 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 255,080 shares worth $16.4M.

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

On the sell side, the largest reduction was Markel Group, an estimated $11.3M trimmed.

  • Hutchinson Capital Management's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 255,080 shares worth $16.4M.
  • Hutchinson Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.07M increase.
  • Hutchinson Capital Management's biggest Q2 2023 reduction was Markel Group, cutting an estimated $11.3M.
  • Hutchinson Capital Management fully exited AbbVie in Q2 2023, selling an estimated $200K.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $426M portfolio in Q2 2023.
  • Hutchinson Capital Management opened 9 new positions and closed 2 in Q2 2023.
  • Hutchinson Capital Management's portfolio value rose 11% quarter-over-quarter to $426M.

Based on Hutchinson Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.