We are live on ! Find out more
HCM

Hutchinson Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$426M
AUM Growth
-$636K
Cap. Flow
+$5.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
48.9%
Holding
80
New
3
Increased
23
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$221K
3
ABBV icon
AbbVie
ABBV
+$199K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$186K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$95.2K

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$605K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
3
MSFT icon
Microsoft
MSFT
+$403K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$394K
5
AAPL icon
Apple
AAPL
+$394K

Sector Composition

Rank Sector Weight
1 Financials 29.51%
2 Technology 15.6%
3 Healthcare 9.75%
4 Energy 9.57%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
76
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$215K 0.05%
7,751
– –
MRK icon
77
Merck
MRK
$327B
$215K 0.05%
2,088
-723
-26% -$77.9K
SCHF icon
78
Schwab International Equity ETF
SCHF
$69.2B
$212K 0.05%
+12,484
New +$221K
ABBV icon
79
AbbVie
ABBV
$441B
$202K 0.05%
+1,354
New +$199K
ABT icon
80
Abbott
ABT
$189B
– –
-1,853
Closed -$202K
1 2 3
4

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
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
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Hutchinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hutchinson Capital Management held 80 positions worth $426M, down 0.15% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hutchinson Capital Management's Q3 2023 filing shows 3 new, 23 increased, 42 reduced and 1 closed positions. Its largest new stake was Diageo: 60,101 shares worth $8.97M. The largest sale was Performance Food Group, an estimated $605K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Hutchinson Capital Management's largest Q3 2023 buy was Diageo: 60,101 shares worth $8.97M.
  • Hutchinson Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $186K increase.
  • Hutchinson Capital Management's biggest Q3 2023 reduction was Performance Food Group, cutting an estimated $605K.
  • Hutchinson Capital Management fully exited Abbott in Q3 2023, selling an estimated $202K.
  • Hutchinson Capital Management's ten largest holdings make up 49% of its $426M portfolio in Q3 2023.
  • Hutchinson Capital Management opened 3 new positions and closed 1 in Q3 2023.
  • Hutchinson Capital Management's portfolio value fell 0.15% quarter-over-quarter to $426M.

Based on Hutchinson Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.