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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
-0.12%
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
$414M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
71
New
1
Increased
22
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOW
WideOpenWest
WOW
|
+$8.94M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$2.47M |
| 3 |
Progressive
PGR
|
+$1.07M |
| 4 |
VeriSign
VRSN
|
+$342K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$201K |
| 2 |
GE Aerospace
GE
|
+$186K |
| 3 |
Merck
MRK
|
+$153K |
| 4 |
Robert Half
RHI
|
+$71.7K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.33% |
| 2 | Communication Services | 17.44% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 14.02% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$52.4B
| $470K | 0.11% |
9,077
| – | – |
|
|
K
52
DELISTED
Kellanova
K
| $428K | 0.1% |
7,136
| – | – |
|
53
California Water Service
CWT
$3.09B
| $389K | 0.09% |
6,600
| – | – |
|
54
Corning
GLW
$137B
| $376K | 0.09% |
10,300
| – | – |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $375K | 0.09% |
6,340
| – | – |
|
56
Otis Worldwide
OTIS
$27.8B
| $373K | 0.09% |
4,533
| – | – |
|
57
Caterpillar
CAT
$388B
| $328K | 0.08% |
1,708
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$50B
| $327K | 0.08% |
2,250
| – | – |
|
59
Costco
COST
$419B
| $299K | 0.07% |
665
| – | – |
|
60
McDonald's
MCD
$194B
| $278K | 0.07% |
1,155
| – | – |
|
61
Amgen
AMGN
$224B
| $272K | 0.07% |
1,281
+1
| +0.1% | +$230 |
|
62
Bristol-Myers Squibb
BMY
$130B
| $256K | 0.06% |
4,319
| – | – |
|
63
Abbott
ABT
$190B
| $255K | 0.06% |
2,155
| – | – |
|
64
Yum! Brands
YUM
$39.5B
| $239K | 0.06% |
1,950
| – | – |
|
65
Adobe
ADBE
$105B
| $230K | 0.06% |
400
| – | – |
|
66
Schwab US TIPS ETF
SCHP
$16.2B
| $230K | 0.06% |
7,352
| – | – |
|
67
Simon Property Group
SPG
$71.2B
| $224K | 0.05% |
1,724
| – | – |
|
68
Home Depot
HD
$353B
| $220K | 0.05% |
669
| – | – |
|
69
Ingredion
INGR
$6.6B
| $211K | 0.05% |
2,374
| – | – |
|
|
70
Carnival Corporation Ltd
CCL
$38B
| – | – |
-7,608
| Closed | -$201K |
|
|
71
GE Aerospace
GE
$382B
| – | – |
-2,777
| Closed | -$186K |
|
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Hutchinson Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hutchinson Capital Management held 71 positions worth $414M, up 2.6% from $403M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hutchinson Capital Management deployed $12.8M of net new capital in Q3 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was WideOpenWest: 426,419 shares worth $8.38M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Merck, an estimated $153K trimmed.
- Hutchinson Capital Management's largest Q3 2021 buy was WideOpenWest: 426,419 shares worth $8.38M.
- Hutchinson Capital Management added most to STORE Capital Corporation in Q3 2021, an estimated $2.47M increase.
- Hutchinson Capital Management's biggest Q3 2021 reduction was Merck, cutting an estimated $153K.
- Hutchinson Capital Management fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $201K.
- Hutchinson Capital Management's ten largest holdings make up 51% of its $414M portfolio in Q3 2021.
- Hutchinson Capital Management opened 1 new position and closed 2 in Q3 2021.
- Hutchinson Capital Management's portfolio value rose 2.6% quarter-over-quarter to $414M.
Based on Hutchinson Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.