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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
+6.6%
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
$359M
AUM Growth
+$37.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.05%
Holding
55
New
4
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.96M
2
THO icon
Thor Industries
THO
+$6.35M
3
INGR icon
Ingredion
INGR
+$6.34M
4
CVS icon
CVS Health
CVS
+$2.29M
5
CCL icon
Carnival Corporation Ltd
CCL
+$265K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.73M
2
MOS icon
The Mosaic Company
MOS
+$3.4M
3
AAPL icon
Apple
AAPL
+$63.3K
4
PFE icon
Pfizer
PFE
+$29K
5
BA icon
Boeing
BA
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Industrials 15.9%
3 Healthcare 15.04%
4 Financials 14.13%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$259K 0.07%
5,600
– –
ROK icon
52
Rockwell Automation
ROK
$48.3B
$257K 0.07%
1,370
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.07%
3,500
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$235K 0.07%
3,780
– –
ABT icon
55
Abbott
ABT
$188B
$207K 0.06%
+2,820
New +$185K
1 2
3

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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
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TCM
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JCP
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Hutchinson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hutchinson Capital Management held 55 positions worth $359M, up 12% from $322M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hutchinson Capital Management deployed $18.4M of net new capital in Q3 2018, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was CarMax: 104,314 shares worth $7.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $4.73M trimmed.

  • Hutchinson Capital Management's largest Q3 2018 buy was CarMax: 104,314 shares worth $7.79M.
  • Hutchinson Capital Management added most to CVS Health in Q3 2018, an estimated $2.29M increase.
  • Hutchinson Capital Management's biggest Q3 2018 reduction was Merck, cutting an estimated $4.73M.
  • Hutchinson Capital Management's ten largest holdings make up 48% of its $359M portfolio in Q3 2018.
  • Hutchinson Capital Management opened 4 new positions and closed 0 in Q3 2018.
  • Hutchinson Capital Management's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Hutchinson Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.