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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
+9.82%
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
$494M
AUM Growth
+$35.2M
(+7.7%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
86
New
3
Increased
49
Reduced
19
Closed
4
Avg Time Held
18.9
quarters
Top 10 Avg Time Held
11.9
quarters
Top 20 Avg Time Held
16.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.29M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$7.9M |
| 3 |
Occidental Petroleum
OXY
|
+$767K |
| 4 |
Diageo
DEO
|
+$555K |
| 5 |
CarMax
KMX
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.78M |
| 2 |
Charter Communications
CHTR
|
+$6.64M |
| 3 |
Cable One
CABO
|
+$6.23M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$3.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.79% |
| 2 | Technology | 14.79% |
| 3 | Miscellaneous | 10.85% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$68.3B
| $244K | 0.05% |
12,484
| – | – |
2023 Q3
2 quarters
|
|
77
iShares Russell 1000 ETF
IWB
$49.3B
| $232K | 0.05% |
806
| – | – |
2023 Q4
1 quarter
|
|
78
Phillips 66
PSX
$108B
| $232K | 0.05% |
+1,420
| New | +$205K |
2024 Q1
0 quarters
|
|
79
Bristol-Myers Squibb
BMY
$120B
| $231K | 0.05% |
4,255
-26
| -0.6% | -$1.32K |
2019 Q3
18 quarters
|
|
80
Abbott
ABT
$173B
| $221K | 0.04% |
1,940
+17
| +0.9% | +$1.95K |
2023 Q4
1 quarter
|
|
81
Adobe
ADBE
$94.9B
| $219K | 0.04% |
434
-1
| -0.2% | -$573 |
2023 Q2
3 quarters
|
|
82
Republic Services
RSG
$65.2B
| $209K | 0.04% |
+1,090
| New | +$193K |
2024 Q1
0 quarters
|
|
|
83
Cable One
CABO
$63.8M
| – | – |
-11,186
| Closed | -$6.23M | – |
|
|
84
Charter Communications
CHTR
$12.3B
| – | – |
-17,081
| Closed | -$6.64M | – |
|
|
LBRDK
85
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-41,746
| Closed | -$3.36M | – |
|
86
UnitedHealth
UNH
$340B
| – | – |
-380
| Closed | -$200K | – |
|
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Hutchinson Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Hutchinson Capital Management held 86 positions worth $494M, up 7.7% from $459M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hutchinson Capital Management's Q1 2024 filing shows 3 new, 49 increased, 19 reduced and 4 closed positions. Its largest new stake was Comcast: 215,323 shares worth $9.33M. The largest sale was Berkshire Hathaway Class B, an estimated $7.78M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Miscellaneous.
- Hutchinson Capital Management's largest Q1 2024 buy was Comcast: 215,323 shares worth $9.33M.
- Hutchinson Capital Management added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2024, an estimated $7.9M increase.
- Hutchinson Capital Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.78M.
- Hutchinson Capital Management fully exited Charter Communications in Q1 2024, selling an estimated $6.64M.
- Hutchinson Capital Management's ten largest holdings make up 50% of its $494M portfolio in Q1 2024.
- Hutchinson Capital Management opened 3 new positions and closed 4 in Q1 2024.
- Hutchinson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $494M.
Based on Hutchinson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.