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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
Cap. Flow
-$16.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
57.31%
Holding
73
New
4
Increased
44
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
2
J icon
Jacobs Solutions
J
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
MKL icon
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
PFGC icon
Performance Food Group
PFGC
+$351K
4
LLY icon
Eli Lilly
LLY
+$202K
5
RTX icon
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
K
51
DELISTED
Kellanova
K
$452K 0.12%
7,181
+6
+0.1% +$379
HD icon
52
Home Depot
HD
$353B
$418K 0.11%
1,415
+12
+0.9% +$3.68K
DIS icon
53
Walt Disney
DIS
$179B
$401K 0.1%
4,007
-22
-0.5% -$2.22K
CWT icon
54
California Water Service
CWT
$3.09B
$385K 0.1%
6,607
+1
+0% +$59
GLW icon
55
Corning
GLW
$137B
$366K 0.09%
10,363
+19
+0.2% +$661
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$333K 0.09%
1,000
– –
COST icon
57
Costco
COST
$419B
$331K 0.09%
666
+4
+0.6% +$1.96K
MCD icon
58
McDonald's
MCD
$194B
$326K 0.08%
1,167
+2
+0.2% +$536
AMGN icon
59
Amgen
AMGN
$224B
$318K 0.08%
1,316
-1
-0.1% -$245
MRK icon
60
Merck
MRK
$322B
$296K 0.08%
2,783
-85
-3% -$9.18K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$295K 0.08%
4,254
-96
-2% -$6.77K
JPM icon
62
JPMorgan Chase
JPM
$962B
$285K 0.07%
2,186
-1,359
-38% -$186K
CAT icon
63
Caterpillar
CAT
$388B
$275K 0.07%
1,202
+7
+0.6% +$1.69K
YUM icon
64
Yum! Brands
YUM
$39.5B
$259K 0.07%
1,964
+2
+0.1% +$257
BNY
65
Bank of New York Mellon
BNY
$109B
$243K 0.06%
5,337
+6
+0.1% +$291
DFSU
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$206K 0.05%
+7,751
New +$204K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.05%
+2,694
New +$185K
ABT icon
68
Abbott
ABT
$190B
$201K 0.05%
1,987
-90
-4% -$9.5K
ABBV icon
69
AbbVie
ABBV
$442B
$200K 0.05%
1,257
+2
+0.2% +$306
WOW
70
DELISTED
WideOpenWest
WOW
$153K 0.04%
14,378
-579,467
-98% -$6.27M
LLY icon
71
Eli Lilly
LLY
$1.08T
– –
-553
Closed -$202K
RTX icon
72
RTX Corp
RTX
$302B
– –
-2,001
Closed -$202K
STOR
73
DELISTED
STORE Capital Corporation
STOR
– –
-674,149
Closed -$21.6M
1 2
3

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IIA
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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.