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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
-6.58%
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
$300M
AUM Growth
-$24.9M
Cap. Flow
+$471K
Cap. Flow %
0.16%
Top 10 Hldgs %
60.2%
Holding
54
New
–
Increased
7
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.52M
2
JCI icon
Johnson Controls International
JCI
+$1.29M
3
XOM icon
ExxonMobil
XOM
+$535K
4
KSS icon
Kohl's
KSS
+$232K
5
EMR icon
Emerson Electric
EMR
+$105K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$297K
2
CVS icon
CVS Health
CVS
+$285K
3
WFC icon
Wells Fargo
WFC
+$284K
4
JEF icon
Jefferies Financial Group
JEF
+$279K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Consumer Discretionary 19.03%
3 Industrials 14.25%
4 Technology 12.06%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$136B
$195K 0.06%
11,367
– –
AAPL icon
52
Apple
AAPL
$4.5T
– –
-8,292
Closed -$260K
GSK icon
53
GSK
GSK
$104B
– –
-3,947
Closed -$206K
1 2
3

Similar funds

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CGIM
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Hutchinson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hutchinson Capital Management held 54 positions worth $300M, down 7.7% from $325M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Hutchinson Capital Management opened no new positions and exited 2, leaving the 54-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 Consumer Discretionary and Industrials.

  • Hutchinson Capital Management added most to DNOW Inc in Q3 2015, an estimated $1.52M increase.
  • Hutchinson Capital Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $297K.
  • Hutchinson Capital Management fully exited Apple in Q3 2015, selling an estimated $260K.
  • Hutchinson Capital Management's ten largest holdings make up 60% of its $300M portfolio in Q3 2015.
  • Hutchinson Capital Management opened 0 new positions and closed 2 in Q3 2015.
  • Hutchinson Capital Management's portfolio value fell 7.7% quarter-over-quarter to $300M.

Based on Hutchinson Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.