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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
-12.05%
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
$386M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
77
New
6
Increased
47
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.67M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.86M |
| 3 |
VeriSign
VRSN
|
+$2.75M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$6.82M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.42M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.3% |
| 2 | Communication Services | 14.93% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$55.4B
| $463K | 0.12% |
6,162
-10
| -0.2% | -$803 |
|
|
BNY
52
Bank of New York Mellon
BNY
$109B
| $432K | 0.11% |
10,344
+35
| +0.3% | +$1.56K |
|
53
Schwab US TIPS ETF
SCHP
$16.2B
| $414K | 0.11% |
14,842
+1,630
| +12% | +$47.3K |
|
54
Home Depot
HD
$356B
| $382K | 0.1% |
1,394
+562
| +68% | +$166K |
|
55
California Water Service
CWT
$3.07B
| $367K | 0.1% |
6,602
-3
| -0% | -$162 |
|
56
iShares S&P 500 Value ETF
IVE
$50B
| $361K | 0.09% |
2,623
+2
| +0.1% | +$295 |
|
57
Target
TGT
$69.4B
| $361K | 0.09% |
2,556
-10
| -0.4% | -$1.92K |
|
58
Bristol-Myers Squibb
BMY
$130B
| $344K | 0.09% |
4,467
+80
| +2% | +$6.09K |
|
59
Walt Disney
DIS
$179B
| $343K | 0.09% |
3,636
-71
| -2% | -$7.88K |
|
60
Dimensional International High Profitability ETF
DIHP
$6.59B
| $342K | 0.09% |
+15,995
| New | +$370K |
|
61
Corning
GLW
$137B
| $326K | 0.08% |
10,331
| – | – |
|
62
Costco
COST
$417B
| $324K | 0.08% |
676
-3
| -0.4% | -$1.52K |
|
63
Amgen
AMGN
$224B
| $322K | 0.08% |
1,325
+22
| +2% | +$5.39K |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $312K | 0.08% |
6,340
| – | – |
|
65
Caterpillar
CAT
$390B
| $309K | 0.08% |
1,726
| – | – |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $308K | 0.08% |
1,000
| – | – |
|
67
McDonald's
MCD
$193B
| $287K | 0.07% |
1,164
+5
| +0.4% | +$1.23K |
|
68
Intel
INTC
$492B
| $281K | 0.07% |
7,524
-15
| -0.2% | -$649 |
|
69
Abbott
ABT
$190B
| $226K | 0.06% |
2,076
+3
| +0.1% | +$341 |
|
70
RTX Corp
RTX
$301B
| $226K | 0.06% |
2,347
+15
| +0.6% | +$1.44K |
|
71
Yum! Brands
YUM
$39.6B
| $222K | 0.06% |
1,956
| – | – |
|
72
Eli Lilly
LLY
$1.09T
| $210K | 0.05% |
+648
| New | +$195K |
|
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-17,801
| Closed | -$1.53M |
|
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-9,371
| Closed | -$732K |
|
|
75
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-28,800
| Closed | -$2.92M |
|
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Hutchinson Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hutchinson Capital Management held 77 positions worth $386M, down 10% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hutchinson Capital Management deployed $12.9M of net new capital in Q2 2022, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 58,108 shares worth $1.4M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Valero Energy, an estimated $6.82M trimmed.
- Hutchinson Capital Management's largest Q2 2022 buy was Dimensional International Core Equity Market ETF: 58,108 shares worth $1.4M.
- Hutchinson Capital Management added most to Wells Fargo in Q2 2022, an estimated $3.67M increase.
- Hutchinson Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $6.82M.
- Hutchinson Capital Management fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $2.92M.
- Hutchinson Capital Management's ten largest holdings make up 52% of its $386M portfolio in Q2 2022.
- Hutchinson Capital Management opened 6 new positions and closed 5 in Q2 2022.
- Hutchinson Capital Management's portfolio value fell 10% quarter-over-quarter to $386M.
Based on Hutchinson Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.