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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
+0.32%
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
$430M
AUM Growth
-$19.7M
(-4.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
75
New
3
Increased
34
Reduced
29
Closed
4
Avg Time Held
18.1
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOW
WideOpenWest
WOW
|
+$1.82M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.26M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$810K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$8.01M |
| 2 |
Walt Disney
DIS
|
+$5.93M |
| 3 |
Bank of America
BAC
|
+$970K |
| 4 |
Robert Half
RHI
|
+$631K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.26% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 13.81% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$179B
| $508K | 0.12% |
3,707
-41,008
| -92% | -$5.93M |
2019 Q1
12 quarters
|
|
52
IBM
IBM
$209B
| $508K | 0.12% |
3,905
-8
| -0.2% | -$1.04K |
2013 Q2
35 quarters
|
|
|
K
53
DELISTED
Kellanova
K
| $434K | 0.1% |
7,160
+13
| +0.2% | +$782 |
2019 Q3
10 quarters
|
|
54
iShares S&P 500 Value ETF
IVE
$48.8B
| $408K | 0.09% |
2,621
+1
| +0% | +$154 |
2019 Q3
10 quarters
|
|
55
Schwab US TIPS ETF
SCHP
$16B
| $401K | 0.09% |
13,212
+3,260
| +33% | +$100K |
2020 Q4
5 quarters
|
|
56
California Water Service
CWT
$2.83B
| $392K | 0.09% |
6,605
+3
| +0% | +$181 |
2016 Q1
24 quarters
|
|
57
Costco
COST
$409B
| $391K | 0.09% |
679
+7
| +1% | +$3.67K |
2018 Q4
13 quarters
|
|
58
Caterpillar
CAT
$390B
| $385K | 0.09% |
1,726
+10
| +0.6% | +$2.1K |
2019 Q4
9 quarters
|
|
59
Corning
GLW
$137B
| $381K | 0.09% |
10,331
+16
| +0.2% | +$624 |
2013 Q2
35 quarters
|
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $377K | 0.09% |
6,340
| – | – |
2019 Q3
10 quarters
|
|
61
Intel
INTC
$614B
| $374K | 0.09% |
7,539
+136
| +2% | +$6.74K |
2013 Q2
35 quarters
|
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $347K | 0.08% |
+1,000
| New | +$347K |
2022 Q1
0 quarters
|
|
63
Bristol-Myers Squibb
BMY
$120B
| $320K | 0.07% |
4,387
+38
| +0.9% | +$2.55K |
2019 Q3
10 quarters
|
|
64
Amgen
AMGN
$218B
| $315K | 0.07% |
1,303
+12
| +0.9% | +$2.76K |
2019 Q3
10 quarters
|
|
65
McDonald's
MCD
$165B
| $287K | 0.07% |
1,159
| – | – |
2020 Q2
7 quarters
|
|
66
Dimensional US Core Equity Market ETF
DFAU
$13B
| $272K | 0.06% |
+8,644
| New | +$269K |
2022 Q1
0 quarters
|
|
67
Home Depot
HD
$281B
| $249K | 0.06% |
832
+150
| +22% | +$52K |
2021 Q2
3 quarters
|
|
68
Abbott
ABT
$173B
| $245K | 0.06% |
2,073
-95
| -4% | -$11.8K |
2020 Q2
7 quarters
|
|
69
Yum! Brands
YUM
$37.4B
| $232K | 0.05% |
1,956
+2
| +0.1% | +$246 |
2020 Q4
5 quarters
|
|
70
RTX Corp
RTX
$248B
| $231K | 0.05% |
2,332
-36
| -2% | -$3.41K |
2013 Q2
35 quarters
|
|
71
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $218K | 0.05% |
+2,744
| New | +$215K |
2022 Q1
0 quarters
|
|
72
AbbVie
ABBV
$470B
| – | – |
-1,486
| Closed | -$201K | – |
|
73
Adobe
ADBE
$94.9B
| – | – |
-403
| Closed | -$229K | – |
|
74
Starbucks
SBUX
$108B
| – | – |
-1,727
| Closed | -$202K | – |
|
75
Simon Property Group
SPG
$65.2B
| – | – |
-1,539
| Closed | -$246K | – |
|
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Hutchinson Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hutchinson Capital Management held 75 positions worth $430M, down 4.4% from $449M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hutchinson Capital Management's Q1 2022 filing shows 3 new, 34 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $347K. The largest sale was Merck, an estimated $8.01M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
- Hutchinson Capital Management's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $347K.
- Hutchinson Capital Management added most to WideOpenWest in Q1 2022, an estimated $1.82M increase.
- Hutchinson Capital Management's biggest Q1 2022 reduction was Merck, cutting an estimated $8.01M.
- Hutchinson Capital Management fully exited Simon Property Group in Q1 2022, selling an estimated $246K.
- Hutchinson Capital Management's ten largest holdings make up 54% of its $430M portfolio in Q1 2022.
- Hutchinson Capital Management opened 3 new positions and closed 4 in Q1 2022.
- Hutchinson Capital Management's portfolio value fell 4.4% quarter-over-quarter to $430M.
Based on Hutchinson Capital Management's 13F filing for Q1 2022, filed 11 May 2022.