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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
-0.09%
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
$489M
AUM Growth
-$5.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.75%
Holding
91
New
9
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.5M
2
SBUX icon
Starbucks
SBUX
+$13.6M
3
ACN icon
Accenture
ACN
+$11.2M
4
WAT icon
Waters Corp
WAT
+$4.67M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.1M
2
CVS icon
CVS Health
CVS
+$12.4M
3
PGR icon
Progressive
PGR
+$8M
4
COF icon
Capital One
COF
+$7.35M
5
BAC icon
Bank of America
BAC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 18.59%
3 Healthcare 12.56%
4 Industrials 7.45%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.4B
$261K 0.05%
1,974
– –
MRK icon
77
Merck
MRK
$322B
$254K 0.05%
2,049
-18
-0.9% -$2.32K
BX icon
78
Blackstone
BX
$118B
$249K 0.05%
+2,013
New +$248K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.5B
$240K 0.05%
12,484
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$50B
$240K 0.05%
806
– –
ADBE icon
81
Adobe
ADBE
$105B
$237K 0.05%
426
-8
-2% -$3.87K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$230K 0.05%
+1,863
New +$188K
ABBV icon
83
AbbVie
ABBV
$443B
$226K 0.05%
1,317
-28
-2% -$4.64K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$225K 0.05%
4,441
-3,708
-46% -$188K
RSG icon
85
Republic Services
RSG
$66.2B
$212K 0.04%
1,089
-1
-0.1% -$189
ABT icon
86
Abbott
ABT
$190B
$201K 0.04%
1,939
-1
-0.1% -$106
AMTX icon
87
Aemetis
AMTX
$123M
$69.8K 0.01%
+23,200
New +$88.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
– –
-4,255
Closed -$231K
CVS icon
89
CVS Health
CVS
$119B
– –
-155,809
Closed -$12.4M
OXY icon
90
Occidental Petroleum
OXY
$59B
– –
-216,230
Closed -$14.1M
PSX icon
91
Phillips 66
PSX
$89.2B
– –
-1,420
Closed -$232K
1 2 3
4

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IIA
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TAM
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Hutchinson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hutchinson Capital Management held 91 positions worth $489M, down 1% from $494M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management's Q2 2024 filing shows 9 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 33,681 shares worth $17.2M. The largest sale was Occidental Petroleum, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Hutchinson Capital Management's largest Q2 2024 buy was UnitedHealth: 33,681 shares worth $17.2M.
  • Hutchinson Capital Management added most to Waters Corp in Q2 2024, an estimated $4.67M increase.
  • Hutchinson Capital Management's biggest Q2 2024 reduction was Progressive, cutting an estimated $8M.
  • Hutchinson Capital Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $14.1M.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $489M portfolio in Q2 2024.
  • Hutchinson Capital Management opened 9 new positions and closed 4 in Q2 2024.
  • Hutchinson Capital Management's portfolio value fell 1% quarter-over-quarter to $489M.

Based on Hutchinson Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.