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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
+8.22%
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
$449M
AUM Growth
+$35.8M
Cap. Flow
+$5.39M
Cap. Flow %
1.2%
Top 10 Hldgs %
51.44%
Holding
75
New
6
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$3.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.06M
3
STOR
STORE Capital Corporation
STOR
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
TGT icon
Target
TGT
+$1.03M
4
BAC icon
Bank of America
BAC
+$574K
5
RTX icon
RTX Corp
RTX
+$513K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Communication Services 16.94%
3 Technology 15.83%
4 Industrials 12.58%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$500K 0.11%
2,306
-3
-0.1% -$644
CWT icon
52
California Water Service
CWT
$3.09B
$474K 0.11%
6,602
+2
+0% +$129
K
53
DELISTED
Kellanova
K
$432K 0.1%
7,147
+11
+0.2% +$649
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.9B
$410K 0.09%
2,620
+370
+16% +$56.3K
SRE icon
55
Sempra
SRE
$55.5B
$408K 0.09%
6,166
-3,638
-37% -$231K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$404K 0.09%
6,340
– –
GLW icon
57
Corning
GLW
$137B
$384K 0.09%
10,315
+15
+0.1% +$562
COST icon
58
Costco
COST
$418B
$381K 0.08%
672
+7
+1% +$3.58K
INTC icon
59
Intel
INTC
$491B
$381K 0.08%
7,403
-2,674
-27% -$137K
CAT icon
60
Caterpillar
CAT
$388B
$355K 0.08%
1,716
+8
+0.5% +$1.61K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.2B
$313K 0.07%
9,952
+2,600
+35% +$81.9K
MCD icon
62
McDonald's
MCD
$193B
$311K 0.07%
1,159
+4
+0.3% +$1.01K
ABT icon
63
Abbott
ABT
$190B
$305K 0.07%
2,168
+13
+0.6% +$1.66K
AMGN icon
64
Amgen
AMGN
$224B
$290K 0.06%
1,291
+10
+0.8% +$2.11K
HD icon
65
Home Depot
HD
$354B
$283K 0.06%
682
+13
+2% +$4.95K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$271K 0.06%
4,349
+30
+0.7% +$1.76K
YUM icon
67
Yum! Brands
YUM
$39.4B
$271K 0.06%
1,954
+4
+0.2% +$512
SPG icon
68
Simon Property Group
SPG
$72.1B
$246K 0.05%
1,539
-185
-11% -$28.2K
ADBE icon
69
Adobe
ADBE
$105B
$229K 0.05%
403
+3
+0.8% +$1.88K
RTX icon
70
RTX Corp
RTX
$301B
$203K 0.05%
2,368
-5,884
-71% -$513K
SBUX icon
71
Starbucks
SBUX
$121B
$202K 0.04%
+1,727
New +$195K
ABBV icon
72
AbbVie
ABBV
$443B
$201K 0.04%
+1,486
New +$176K
CARR icon
73
Carrier Global
CARR
$52.1B
– –
-9,077
Closed -$470K
INGR icon
74
Ingredion
INGR
$6.58B
– –
-2,374
Closed -$211K
OTIS icon
75
Otis Worldwide
OTIS
$27.9B
– –
-4,533
Closed -$373K
1 2
3

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IIA
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Hutchinson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hutchinson Capital Management held 75 positions worth $449M, up 8.7% from $414M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchinson Capital Management's Q4 2021 filing shows 6 new, 35 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 28,800 shares worth $3.09M. The largest sale was CDK Global, Inc., an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Hutchinson Capital Management's largest Q4 2021 buy was Vanguard Total World Stock ETF: 28,800 shares worth $3.09M.
  • Hutchinson Capital Management added most to WideOpenWest in Q4 2021, an estimated $3.76M increase.
  • Hutchinson Capital Management's biggest Q4 2021 reduction was CDK Global, Inc., cutting an estimated $2.74M.
  • Hutchinson Capital Management fully exited Carrier Global in Q4 2021, selling an estimated $470K.
  • Hutchinson Capital Management's ten largest holdings make up 51% of its $449M portfolio in Q4 2021.
  • Hutchinson Capital Management opened 6 new positions and closed 3 in Q4 2021.
  • Hutchinson Capital Management's portfolio value rose 8.7% quarter-over-quarter to $449M.

Based on Hutchinson Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.