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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
Cap. Flow
-$4.01M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50%
Holding
86
New
3
Increased
49
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.29M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.9M
3
OXY icon
Occidental Petroleum
OXY
+$767K
4
DEO icon
Diageo
DEO
+$555K
5
KMX icon
CarMax
KMX
+$397K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.78M
2
CHTR icon
Charter Communications
CHTR
+$6.64M
3
CABO icon
Cable One
CABO
+$6.23M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983K

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Technology 14.79%
3 Healthcare 10.58%
4 Energy 8.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$69B
$244K 0.05%
12,484
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.1B
$232K 0.05%
806
– –
PSX icon
78
Phillips 66
PSX
$89.3B
$232K 0.05%
+1,420
New +$205K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$231K 0.05%
4,255
-26
-0.6% -$1.32K
ABT icon
80
Abbott
ABT
$190B
$221K 0.04%
1,940
+17
+0.9% +$1.95K
ADBE icon
81
Adobe
ADBE
$102B
$219K 0.04%
434
-1
-0.2% -$573
RSG icon
82
Republic Services
RSG
$66.2B
$209K 0.04%
+1,090
New +$193K
CABO icon
83
Cable One
CABO
$195M
– –
-11,186
Closed -$6.23M
CHTR icon
84
Charter Communications
CHTR
$17.9B
– –
-17,081
Closed -$6.64M
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$5.07B
– –
-41,746
Closed -$3.36M
UNH icon
86
UnitedHealth
UNH
$363B
– –
-380
Closed -$200K
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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CC
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FMI
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PFG
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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 Healthcare.

  • Hutchinson Capital Management's largest Q1 2024 buy was Comcast: 215,323 shares worth $9.33M.
  • Hutchinson Capital Management added most to Dimensional US High Profitability ETF 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.