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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
+9.97%
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
$459M
AUM Growth
+$33.3M
Cap. Flow
-$2.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
49.51%
Holding
83
New
4
Increased
26
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K
5
XOM icon
ExxonMobil
XOM
+$306K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.57M
2
CABO icon
Cable One
CABO
+$2.04M
3
DEO icon
Diageo
DEO
+$739K
4
OXY icon
Occidental Petroleum
OXY
+$604K
5
BAC icon
Bank of America
BAC
+$572K

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 16.19%
3 Healthcare 10.24%
4 Industrials 8.75%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$4.96M 1.08%
100,865
-6,795
-6% -$293K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.88M 1.06%
146,772
-2,084
-1% -$64.7K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.32M 0.94%
150,836
+21,402
+17% +$573K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.17M 0.91%
+87,718
New +$4.16M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.79M 0.83%
156,338
-3,112
-2% -$74.7K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.73M 0.81%
130,100
+1,797
+1% +$48K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$5.32B
$3.36M 0.73%
41,746
-2,371
-5% -$199K
CVX icon
33
Chevron
CVX
$386B
$2.79M 0.61%
18,701
-212
-1% -$32.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.54M 0.55%
5,346
+1,979
+59% +$882K
BA icon
35
Boeing
BA
$184B
$2.49M 0.54%
9,564
– –
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.11M 0.46%
86,537
+1,374
+2% +$31.4K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$1.65M 0.36%
10,507
-59
-0.6% -$9.05K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.61M 0.35%
62,725
+6,249
+11% +$149K
PG icon
39
Procter & Gamble
PG
$338B
$1.52M 0.33%
10,356
-32
-0.3% -$4.74K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.39M 0.3%
43,430
+9,587
+28% +$283K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.32M 0.29%
54,766
+1,694
+3% +$38.7K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.2B
$1.3M 0.28%
49,778
-179,624
-78% -$4.57M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.28M 0.28%
51,608
+3,658
+8% +$88.4K
UNP icon
44
Union Pacific
UNP
$174B
$1.26M 0.28%
5,146
-31
-0.6% -$6.82K
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.74B
$1.15M 0.25%
50,580
-3,703
-7% -$75.9K
PFE icon
46
Pfizer
PFE
$152B
$1.03M 0.22%
35,820
-1,306
-4% -$39.5K
AMZN icon
47
Amazon
AMZN
$2.94T
$825K 0.18%
5,432
+290
+6% +$40.7K
V icon
48
Visa
V
$677B
$823K 0.18%
3,163
-11
-0.3% -$2.71K
MRSH
49
Marsh
MRSH
$91.3B
$695K 0.15%
3,670
-48
-1% -$9.28K
KO icon
50
Coca-Cola
KO
$372B
$642K 0.14%
10,895
-45
-0.4% -$2.56K
1
2
3 4

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Hutchinson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hutchinson Capital Management held 83 positions worth $459M, up 7.8% from $426M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Hutchinson Capital Management opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Hutchinson Capital Management's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 87,718 shares worth $4.17M.
  • Hutchinson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $882K increase.
  • Hutchinson Capital Management's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $4.57M.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $459M portfolio in Q4 2023.
  • Hutchinson Capital Management opened 4 new positions and closed 0 in Q4 2023.
  • Hutchinson Capital Management's portfolio value rose 7.8% quarter-over-quarter to $459M.

Based on Hutchinson Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.