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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
+3.49%
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
$426M
AUM Growth
+$40.8M
Cap. Flow
+$28.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
49.65%
Holding
79
New
9
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$20M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$10.9M
3
WAT icon
Waters Corp
WAT
+$9.93M
4
WRB icon
W.R. Berkley
WRB
+$9.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.07M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.3M
2
PGR icon
Progressive
PGR
+$8.11M
3
NVO
Novo Nordisk
NVO
+$4.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Technology 17.5%
3 Healthcare 9.38%
4 Communication Services 8.95%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$207K 0.05%
+424
New +$171K
ABT icon
77
Abbott
ABT
$190B
$202K 0.05%
1,853
-134
-7% -$14.3K
ABBV icon
78
AbbVie
ABBV
$443B
– –
-1,257
Closed -$200K
WOW
79
DELISTED
WideOpenWest
WOW
– –
-14,378
Closed -$153K
1 2 3
4

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IIA
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TAM
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GIM
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TCM
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JCP
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AF
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Hutchinson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hutchinson Capital Management held 79 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management deployed $28.5M of net new capital in Q2 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 255,080 shares worth $16.4M.

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

On the sell side, the largest reduction was Markel Group, an estimated $11.3M trimmed.

  • Hutchinson Capital Management's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 255,080 shares worth $16.4M.
  • Hutchinson Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.07M increase.
  • Hutchinson Capital Management's biggest Q2 2023 reduction was Markel Group, cutting an estimated $11.3M.
  • Hutchinson Capital Management fully exited AbbVie in Q2 2023, selling an estimated $200K.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $426M portfolio in Q2 2023.
  • Hutchinson Capital Management opened 9 new positions and closed 2 in Q2 2023.
  • Hutchinson Capital Management's portfolio value rose 11% quarter-over-quarter to $426M.

Based on Hutchinson Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.