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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
+4.89%
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
$385M
AUM Growth
-$1.99M
(-0.51%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
73
New
4
Increased
44
Reduced
19
Closed
3
Avg Time Held
18.9
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.6M |
| 2 |
Jacobs Solutions
J
|
+$2.16M |
| 3 |
Microsoft
MSFT
|
+$1.41M |
| 4 |
Markel Group
MKL
|
+$949K |
| 5 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$21.6M |
| 2 |
WOW
WideOpenWest
WOW
|
+$6.27M |
| 3 |
Performance Food Group
PFGC
|
+$351K |
| 4 |
Eli Lilly
LLY
|
+$202K |
| 5 |
RTX Corp
RTX
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.42% |
| 2 | Technology | 17.39% |
| 3 | Energy | 10.55% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $452K | 0.12% |
7,181
+6
| +0.1% | +$379 |
2019 Q3
14 quarters
|
|
52
Home Depot
HD
$281B
| $418K | 0.11% |
1,415
+12
| +0.9% | +$3.68K |
2021 Q2
7 quarters
|
|
53
Walt Disney
DIS
$179B
| $401K | 0.1% |
4,007
-22
| -0.5% | -$2.22K |
2019 Q1
16 quarters
|
|
54
California Water Service
CWT
$2.83B
| $385K | 0.1% |
6,607
+1
| +0% | +$59 |
2016 Q1
28 quarters
|
|
55
Corning
GLW
$137B
| $366K | 0.09% |
10,363
+19
| +0.2% | +$661 |
2013 Q2
39 quarters
|
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $333K | 0.09% |
1,000
| – | – |
2022 Q1
4 quarters
|
|
57
Costco
COST
$409B
| $331K | 0.09% |
666
+4
| +0.6% | +$1.96K |
2018 Q4
17 quarters
|
|
58
McDonald's
MCD
$165B
| $326K | 0.08% |
1,167
+2
| +0.2% | +$536 |
2020 Q2
11 quarters
|
|
59
Amgen
AMGN
$218B
| $318K | 0.08% |
1,316
-1
| -0.1% | -$245 |
2019 Q3
14 quarters
|
|
60
Merck
MRK
$344B
| $296K | 0.08% |
2,783
-85
| -3% | -$9.18K |
2013 Q2
39 quarters
|
|
61
Bristol-Myers Squibb
BMY
$120B
| $295K | 0.08% |
4,254
-96
| -2% | -$6.77K |
2019 Q3
14 quarters
|
|
62
JPMorgan Chase
JPM
$884B
| $285K | 0.07% |
2,186
-1,359
| -38% | -$186K |
2018 Q4
17 quarters
|
|
63
Caterpillar
CAT
$390B
| $275K | 0.07% |
1,202
+7
| +0.6% | +$1.69K |
2019 Q4
13 quarters
|
|
64
Yum! Brands
YUM
$37.4B
| $259K | 0.07% |
1,964
+2
| +0.1% | +$257 |
2020 Q4
9 quarters
|
|
|
BNY
65
Bank of New York Mellon
BNY
$97.5B
| $243K | 0.06% |
5,337
+6
| +0.1% | +$291 |
2013 Q2
39 quarters
|
|
|
DFSU
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $206K | 0.05% |
+7,751
| New | +$204K |
2023 Q1
0 quarters
|
|
67
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $203K | 0.05% |
+2,694
| New | +$185K |
2023 Q1
0 quarters
|
|
68
Abbott
ABT
$173B
| $201K | 0.05% |
1,987
-90
| -4% | -$9.5K |
2020 Q2
11 quarters
|
|
69
AbbVie
ABBV
$470B
| $200K | 0.05% |
1,257
+2
| +0.2% | +$306 |
2022 Q4
1 quarter
|
|
|
WOW
70
DELISTED
WideOpenWest
WOW
| $153K | 0.04% |
14,378
-579,467
| -98% | -$6.27M |
2021 Q3
6 quarters
|
|
|
71
Eli Lilly
LLY
$1.02T
| – | – |
-553
| Closed | -$202K | – |
|
|
72
RTX Corp
RTX
$248B
| – | – |
-2,001
| Closed | -$202K | – |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| – | – |
-674,149
| Closed | -$21.6M | – |
|
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Hutchinson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hutchinson Capital Management held 73 positions worth $385M, down 0.51% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hutchinson Capital Management withdrew a net $16.1M in Q1 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was STORE Capital Corporation, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Energy.
Against the trend, Hutchinson Capital Management opened a new position in Dimensional International Sustainability Core 1 ETF worth $833K.
- Hutchinson Capital Management's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 27,727 shares worth $833K.
- Hutchinson Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.6M increase.
- Hutchinson Capital Management's biggest Q1 2023 reduction was WideOpenWest, cutting an estimated $6.27M.
- Hutchinson Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $21.6M.
- Hutchinson Capital Management's ten largest holdings make up 57% of its $385M portfolio in Q1 2023.
- Hutchinson Capital Management opened 4 new positions and closed 3 in Q1 2023.
- Hutchinson Capital Management's portfolio value fell 0.51% quarter-over-quarter to $385M.
Based on Hutchinson Capital Management's 13F filing for Q1 2023, filed 5 May 2023.