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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
+8.62%
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
$403M
AUM Growth
+$2.62M
Cap. Flow
-$28.4M
Cap. Flow %
-7.03%
Top 10 Hldgs %
51.39%
Holding
71
New
3
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$510K
2
STOR
STORE Capital Corporation
STOR
+$332K
3
SPG icon
Simon Property Group
SPG
+$214K
4
HD icon
Home Depot
HD
+$213K
5
ADBE icon
Adobe
ADBE
+$206K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$12M
2
CVS icon
CVS Health
CVS
+$5.24M
3
MRK icon
Merck
MRK
+$4.47M
4
NVO
Novo Nordisk
NVO
+$4.02M
5
DIS icon
Walt Disney
DIS
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Communication Services 15.67%
3 Technology 14.71%
4 Industrials 14.51%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$431K 0.11%
7,136
– –
GLW icon
52
Corning
GLW
$139B
$421K 0.1%
10,300
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$376K 0.09%
6,340
– –
CAT icon
54
Caterpillar
CAT
$393B
$372K 0.09%
1,708
+40
+2% +$9.24K
OTIS icon
55
Otis Worldwide
OTIS
$27.9B
$371K 0.09%
4,533
-14
-0.3% -$1.08K
CWT icon
56
California Water Service
CWT
$3.07B
$367K 0.09%
6,600
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$332K 0.08%
2,250
– –
AMGN icon
58
Amgen
AMGN
$227B
$312K 0.08%
1,280
+1
+0.1% +$246
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$289K 0.07%
4,319
+80
+2% +$5.22K
MCD icon
60
McDonald's
MCD
$193B
$267K 0.07%
1,155
– –
COST icon
61
Costco
COST
$423B
$263K 0.07%
665
+20
+3% +$7.56K
ABT icon
62
Abbott
ABT
$189B
$250K 0.06%
2,155
-42
-2% -$4.9K
ADBE icon
63
Adobe
ADBE
$107B
$234K 0.06%
+400
New +$206K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$230K 0.06%
7,352
– –
SPG icon
65
Simon Property Group
SPG
$72B
$225K 0.06%
+1,724
New +$214K
YUM icon
66
Yum! Brands
YUM
$39.5B
$224K 0.06%
1,950
– –
INGR icon
67
Ingredion
INGR
$6.55B
$215K 0.05%
2,374
-73
-3% -$6.82K
HD icon
68
Home Depot
HD
$353B
$213K 0.05%
+669
New +$213K
CCL icon
69
Carnival Corporation Ltd
CCL
$38.5B
$201K 0.05%
7,608
– –
GE icon
70
GE Aerospace
GE
$384B
$186K 0.05%
2,777
– –
TM icon
71
Toyota
TM
$224B
– –
-76,857
Closed -$12M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hutchinson Capital Management held 71 positions worth $403M, up 0.65% from $401M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchinson Capital Management withdrew a net $28.4M in Q2 2021, closing 1 position and reducing 25 holdings. Its most notable exit was Toyota, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hutchinson Capital Management opened a new position in Simon Property Group worth $225K.

  • Hutchinson Capital Management's largest Q2 2021 buy was Simon Property Group: 1,724 shares worth $225K.
  • Hutchinson Capital Management added most to Liberty Broadband Class C in Q2 2021, an estimated $510K increase.
  • Hutchinson Capital Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $5.24M.
  • Hutchinson Capital Management fully exited Toyota in Q2 2021, selling an estimated $12M.
  • Hutchinson Capital Management's ten largest holdings make up 51% of its $403M portfolio in Q2 2021.
  • Hutchinson Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Hutchinson Capital Management's portfolio value rose 0.65% quarter-over-quarter to $403M.

Based on Hutchinson Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.