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
+9.97%
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
$459M
AUM Growth
+$33.3M
Cap. Flow
-$2.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
49.51%
Holding
83
New
4
Increased
26
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K
5
XOM icon
ExxonMobil
XOM
+$306K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.57M
2
CABO icon
Cable One
CABO
+$2.04M
3
DEO icon
Diageo
DEO
+$739K
4
OXY icon
Occidental Petroleum
OXY
+$604K
5
BAC icon
Bank of America
BAC
+$572K

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 16.19%
3 Healthcare 10.24%
4 Industrials 8.75%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
76
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$241K 0.05%
7,751
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.5B
$231K 0.05%
12,484
– –
MRK icon
78
Merck
MRK
$322B
$224K 0.05%
2,057
-31
-1% -$3.22K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$220K 0.05%
4,281
+56
+1% +$2.94K
ABT icon
80
Abbott
ABT
$190B
$212K 0.05%
+1,923
New +$192K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50B
$211K 0.05%
+806
New +$197K
ABBV icon
82
AbbVie
ABBV
$442B
$205K 0.04%
1,325
-29
-2% -$4.23K
UNH icon
83
UnitedHealth
UNH
$361B
$200K 0.04%
+380
New +$203K
1 2 3
4

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Hutchinson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hutchinson Capital Management held 83 positions worth $459M, up 7.8% from $426M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Hutchinson Capital Management opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

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

  • Hutchinson Capital Management's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 87,718 shares worth $4.17M.
  • Hutchinson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $882K increase.
  • Hutchinson Capital Management's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $4.57M.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $459M portfolio in Q4 2023.
  • Hutchinson Capital Management opened 4 new positions and closed 0 in Q4 2023.
  • Hutchinson Capital Management's portfolio value rose 7.8% quarter-over-quarter to $459M.

Based on Hutchinson Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.