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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
-0.09%
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
$489M
AUM Growth
-$5.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.75%
Holding
91
New
9
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.5M
2
SBUX icon
Starbucks
SBUX
+$13.6M
3
ACN icon
Accenture
ACN
+$11.2M
4
WAT icon
Waters Corp
WAT
+$4.67M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.1M
2
CVS icon
CVS Health
CVS
+$12.4M
3
PGR icon
Progressive
PGR
+$8M
4
COF icon
Capital One
COF
+$7.35M
5
BAC icon
Bank of America
BAC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 18.59%
3 Healthcare 12.56%
4 Industrials 7.45%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$5.98M 1.22%
100,630
-264
-0.3% -$15.6K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.82M 1.19%
155,285
+2,444
+2% +$88.8K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.17M 1.06%
160,230
-76,702
-32% -$2.42M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.47M 0.91%
150,702
+10,570
+8% +$317K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.03M 0.82%
82,952
-4,766
-5% -$229K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.76M 0.77%
156,382
+352
+0.2% +$8.44K
CVX icon
32
Chevron
CVX
$382B
$3.02M 0.62%
19,292
+600
+3% +$95.7K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.91M 0.39%
72,625
+5,115
+8% +$136K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.81M 0.37%
3,324
-47
-1% -$24.6K
PG icon
35
Procter & Gamble
PG
$340B
$1.71M 0.35%
10,352
-4
-0% -$654
BA icon
36
Boeing
BA
$184B
$1.69M 0.35%
9,279
-35
-0.4% -$6.24K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.65M 0.34%
63,763
+5,541
+10% +$140K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.54M 0.32%
10,553
+35
+0.3% +$5.21K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.51M 0.31%
45,736
– –
COST icon
40
Costco
COST
$423B
$1.41M 0.29%
1,664
+1,006
+153% +$785K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$1.29M 0.26%
49,712
-66
-0.1% -$1.71K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.27M 0.26%
49,939
-36,728
-42% -$939K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.24%
47,950
– –
UNP icon
44
Union Pacific
UNP
$174B
$1.12M 0.23%
4,941
-11
-0.2% -$2.58K
AMZN icon
45
Amazon
AMZN
$3T
$1.12M 0.23%
5,770
+44
+0.8% +$8.08K
JPM icon
46
JPMorgan Chase
JPM
$956B
$1.03M 0.21%
5,089
+2,999
+143% +$586K
IAU icon
47
iShares Gold Trust
IAU
$65.1B
$1.02M 0.21%
+23,132
New +$1.02M
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.76B
$961K 0.2%
43,503
-7,962
-15% -$171K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$959K 0.2%
+7,465
New +$955K
PFE icon
50
Pfizer
PFE
$154B
$954K 0.2%
34,104
-799
-2% -$22K
1
2
3 4

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Hutchinson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hutchinson Capital Management held 91 positions worth $489M, down 1% from $494M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management's Q2 2024 filing shows 9 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 33,681 shares worth $17.2M. The largest sale was Occidental Petroleum, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Hutchinson Capital Management's largest Q2 2024 buy was UnitedHealth: 33,681 shares worth $17.2M.
  • Hutchinson Capital Management added most to Waters Corp in Q2 2024, an estimated $4.67M increase.
  • Hutchinson Capital Management's biggest Q2 2024 reduction was Progressive, cutting an estimated $8M.
  • Hutchinson Capital Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $14.1M.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $489M portfolio in Q2 2024.
  • Hutchinson Capital Management opened 9 new positions and closed 4 in Q2 2024.
  • Hutchinson Capital Management's portfolio value fell 1% quarter-over-quarter to $489M.

Based on Hutchinson Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.