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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
+8.37%
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
$387M
AUM Growth
+$19.5M
Cap. Flow
-$6.72M
Cap. Flow %
-1.73%
Top 10 Hldgs %
54.38%
Holding
72
New
4
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$5.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$635K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$455K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$430K
5
LLY icon
Eli Lilly
LLY
+$196K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.39M
2
STOR
STORE Capital Corporation
STOR
+$1.74M
3
WOW
WideOpenWest
WOW
+$1.52M
4
DE icon
Deere & Co
DE
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$720K

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Technology 14.36%
3 Energy 10.41%
4 Communication Services 9.76%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$402K 0.1%
4,787
-22
-0.5% -$2.17K
ROK icon
52
Rockwell Automation
ROK
$49.6B
$402K 0.1%
1,561
-981
-39% -$246K
CWT icon
53
California Water Service
CWT
$3.09B
$401K 0.1%
6,606
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$380K 0.1%
4,278
-22
-0.5% -$2.1K
DIS icon
55
Walt Disney
DIS
$179B
$350K 0.09%
4,029
-15
-0.4% -$1.44K
AMGN icon
56
Amgen
AMGN
$224B
$346K 0.09%
1,317
-3
-0.2% -$804
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$331K 0.09%
1,000
– –
GLW icon
58
Corning
GLW
$137B
$330K 0.09%
10,344
-11
-0.1% -$357
MRK icon
59
Merck
MRK
$322B
$318K 0.08%
2,868
-4,325
-60% -$442K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$313K 0.08%
4,350
+13
+0.3% +$980
MCD icon
61
McDonald's
MCD
$194B
$307K 0.08%
1,165
-1
-0.1% -$264
COST icon
62
Costco
COST
$419B
$302K 0.08%
662
-6
-0.9% -$2.93K
CAT icon
63
Caterpillar
CAT
$388B
$286K 0.07%
1,195
-501
-30% -$109K
YUM icon
64
Yum! Brands
YUM
$39.5B
$251K 0.06%
1,962
+1
+0.1% +$121
BNY
65
Bank of New York Mellon
BNY
$109B
$243K 0.06%
5,331
-4,997
-48% -$214K
ABT icon
66
Abbott
ABT
$190B
$228K 0.06%
2,077
– –
ABBV icon
67
AbbVie
ABBV
$442B
$203K 0.05%
+1,255
New +$192K
LLY icon
68
Eli Lilly
LLY
$1.08T
$202K 0.05%
+553
New +$196K
RTX icon
69
RTX Corp
RTX
$302B
$202K 0.05%
+2,001
New +$188K
DE icon
70
Deere & Co
DE
$167B
– –
-3,385
Closed -$1.13M
SRE icon
71
Sempra
SRE
$55.9B
– –
-6,172
Closed -$462K
TGT icon
72
Target
TGT
$69.2B
– –
-2,575
Closed -$382K
1 2
3

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AIM
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CGIM
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TCM
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CC
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AF
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Hutchinson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hutchinson Capital Management held 72 positions worth $387M, up 5.3% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q4 2022 filing shows 4 new, 18 increased, 40 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 17,668 shares worth $429K. The largest sale was Liberty Broadband Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Hutchinson Capital Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 17,668 shares worth $429K.
  • Hutchinson Capital Management added most to Cable One in Q4 2022, an estimated $5.56M increase.
  • Hutchinson Capital Management's biggest Q4 2022 reduction was Liberty Broadband Class C, cutting an estimated $5.39M.
  • Hutchinson Capital Management fully exited Deere & Co in Q4 2022, selling an estimated $1.13M.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $387M portfolio in Q4 2022.
  • Hutchinson Capital Management opened 4 new positions and closed 3 in Q4 2022.
  • Hutchinson Capital Management's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Hutchinson Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.