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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
Cap. Flow
+$12.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
51.68%
Holding
77
New
6
Increased
47
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.67M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
3
VRSN icon
VeriSign
VRSN
+$2.75M
4
STOR
STORE Capital Corporation
STOR
+$2.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.82M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
VCSH icon
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-21,600
Closed -$2.42M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,744
Closed -$218K
1 2 3
4

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CGIM
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IIA
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TAM
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GIM
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TCM
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CC
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AF
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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.