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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
+5.93%
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
$321M
AUM Growth
-$8.65M
Cap. Flow
-$24.7M
Cap. Flow %
-7.7%
Top 10 Hldgs %
57.63%
Holding
53
New
2
Increased
3
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.74M
2
CVS icon
CVS Health
CVS
+$1.2M
3
AAPL icon
Apple
AAPL
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.14K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$9.2M
2
UL icon
Unilever
UL
+$7.97M
3
KSS icon
Kohl's
KSS
+$6.71M
4
JCI icon
Johnson Controls International
JCI
+$2.57M
5
CLX icon
Clorox
CLX
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Financials 16.46%
3 Consumer Discretionary 15.85%
4 Energy 12.8%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$135B
– –
-147,934
Closed -$7.97M
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,473
Closed -$9.2M
1 2
3

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IIA
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TAM
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DLCIG
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Hutchinson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchinson Capital Management held 53 positions worth $321M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hutchinson Capital Management withdrew a net $24.7M in Q3 2016, closing 6 positions and reducing 37 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hutchinson Capital Management opened a new position in Apple worth $275K.

  • Hutchinson Capital Management's largest Q3 2016 buy was Apple: 9,732 shares worth $275K.
  • Hutchinson Capital Management added most to Robert Half in Q3 2016, an estimated $4.74M increase.
  • Hutchinson Capital Management's biggest Q3 2016 reduction was Kohl's, cutting an estimated $6.71M.
  • Hutchinson Capital Management fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $9.2M.
  • Hutchinson Capital Management's ten largest holdings make up 58% of its $321M portfolio in Q3 2016.
  • Hutchinson Capital Management opened 2 new positions and closed 6 in Q3 2016.
  • Hutchinson Capital Management's portfolio value fell 2.6% quarter-over-quarter to $321M.

Based on Hutchinson Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.