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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
+9.27%
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
$401M
AUM Growth
+$16.2M
(+4.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
69
New
1
Increased
11
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$4.45M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$1.15M |
| 3 |
Progressive
PGR
|
+$834K |
| 4 |
VeriSign
VRSN
|
+$666K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.54M |
| 2 |
US Bancorp
USB
|
+$6.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$452K |
| 4 |
Microsoft
MSFT
|
+$445K |
| 5 |
Jacobs Solutions
J
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Communication Services | 14.9% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 12.98% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.19T
| $430K | 0.11% |
4,160
| – | – |
|
|
K
52
DELISTED
Kellanova
K
| $424K | 0.11% |
7,136
| – | – |
|
53
Caterpillar
CAT
$388B
| $387K | 0.1% |
1,668
| – | – |
|
54
Carrier Global
CARR
$52.4B
| $384K | 0.1% |
9,105
| – | – |
|
55
California Water Service
CWT
$3.09B
| $372K | 0.09% |
6,600
| – | – |
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $351K | 0.09% |
6,340
| – | – |
|
57
Amgen
AMGN
$224B
| $318K | 0.08% |
1,279
-146
| -10% | -$34.8K |
|
58
iShares S&P 500 Value ETF
IVE
$50B
| $318K | 0.08% |
2,250
| – | – |
|
59
Otis Worldwide
OTIS
$27.8B
| $311K | 0.08% |
4,547
| – | – |
|
60
Bristol-Myers Squibb
BMY
$130B
| $268K | 0.07% |
4,239
| – | – |
|
61
Abbott
ABT
$190B
| $263K | 0.07% |
2,197
| – | – |
|
62
McDonald's
MCD
$194B
| $259K | 0.06% |
1,155
| – | – |
|
63
Costco
COST
$419B
| $227K | 0.06% |
645
-993
| -61% | -$346K |
|
64
Schwab US TIPS ETF
SCHP
$16.2B
| $225K | 0.06% |
7,352
| – | – |
|
65
Ingredion
INGR
$6.6B
| $220K | 0.05% |
2,447
-232
| -9% | -$19.8K |
|
66
Yum! Brands
YUM
$39.5B
| $211K | 0.05% |
1,950
| – | – |
|
67
Carnival Corporation Ltd
CCL
$38B
| $202K | 0.05% |
+7,608
| New | +$179K |
|
68
GE Aerospace
GE
$382B
| $181K | 0.05% |
2,777
| – | – |
|
|
69
US Bancorp
USB
$100B
| – | – |
-139,344
| Closed | -$6.49M |
|
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Hutchinson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hutchinson Capital Management held 69 positions worth $401M, up 4.2% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hutchinson Capital Management withdrew a net $13.5M in Q1 2021, closing 1 position and reducing 29 holdings. Its most notable exit was US Bancorp, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Hutchinson Capital Management opened a new position in Carnival Corporation Ltd worth $202K.
- Hutchinson Capital Management's largest Q1 2021 buy was Carnival Corporation Ltd: 7,608 shares worth $202K.
- Hutchinson Capital Management added most to Liberty Broadband Class C in Q1 2021, an estimated $4.45M increase.
- Hutchinson Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $9.54M.
- Hutchinson Capital Management fully exited US Bancorp in Q1 2021, selling an estimated $6.49M.
- Hutchinson Capital Management's ten largest holdings make up 48% of its $401M portfolio in Q1 2021.
- Hutchinson Capital Management opened 1 new position and closed 1 in Q1 2021.
- Hutchinson Capital Management's portfolio value rose 4.2% quarter-over-quarter to $401M.
Based on Hutchinson Capital Management's 13F filing for Q1 2021, filed 7 May 2021.