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HCM

Hutchinson Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+9.54%
3 Year Est. Return
+46.46%
5 Year Est. Return
+62.91%
10 Year Est. Return
+211.36%
AUM
$322M
AUM Growth
-$22.7M
Cap. Flow
-$37.1M
Cap. Flow %
-11.54%
Top 10 Hldgs %
50.06%
Holding
52
New
2
Increased
–
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$9.21M
2
CABO icon
Cable One
CABO
+$8.06M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$7.44M
2
NOV icon
NOV
NOV
+$7.26M
3
INTC icon
Intel
INTC
+$6.41M
4
VLO icon
Valero Energy
VLO
+$5.61M
5
J icon
Jacobs Solutions
J
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Consumer Discretionary 15.48%
3 Healthcare 15.38%
4 Industrials 15.29%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$209K 0.07%
3,780
– –
BQI
52
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-39,260
Closed –
1 2
3

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Hutchinson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hutchinson Capital Management held 52 positions worth $322M, down 6.6% from $344M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management withdrew a net $37.1M in Q2 2018, closing 1 position and reducing 36 holdings. Its most notable exit was OILSANDS QUEST INC COM STK, an estimated $0 position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hutchinson Capital Management opened a new position in Franklin Resources worth $8.81M.

  • Hutchinson Capital Management's largest Q2 2018 buy was Franklin Resources: 275,002 shares worth $8.81M.
  • Hutchinson Capital Management's biggest Q2 2018 reduction was Robert Half, cutting an estimated $7.44M.
  • Hutchinson Capital Management fully exited OILSANDS QUEST INC COM STK in Q2 2018, selling an estimated $0.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $322M portfolio in Q2 2018.
  • Hutchinson Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Hutchinson Capital Management's portfolio value fell 6.6% quarter-over-quarter to $322M.

Based on Hutchinson Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.