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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
+6.76%
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
$528M
AUM Growth
+$38.9M
(+8%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
91
New
4
Increased
32
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.1M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$4.23M |
| 3 |
Diageo
DEO
|
+$3.71M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.03M |
| 5 |
Chevron
CVX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.09M |
| 2 |
Jacobs Solutions
J
|
+$3.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$517K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$325K |
| 5 |
Progressive
PGR
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.47% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$110B
| $323K | 0.06% |
2,108
+95
| +5% | +$13.2K |
|
77
Performance Food Group
PFGC
$17.9B
| $311K | 0.06% |
3,974
| – | – |
|
78
Yum! Brands
YUM
$39.5B
| $276K | 0.05% |
1,974
| – | – |
|
79
Adobe
ADBE
$105B
| $269K | 0.05% |
519
+93
| +22% | +$51K |
|
80
Schwab International Equity ETF
SCHF
$68.5B
| $257K | 0.05% |
12,484
| – | – |
|
81
NVIDIA
NVDA
$5.27T
| $256K | 0.05% |
2,111
+248
| +13% | +$29.3K |
|
82
iShares Russell 1000 ETF
IWB
$50B
| $253K | 0.05% |
806
| – | – |
|
83
Merck
MRK
$322B
| $240K | 0.05% |
2,111
+62
| +3% | +$7.37K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $226K | 0.04% |
4,441
| – | – |
|
85
Bristol-Myers Squibb
BMY
$130B
| $222K | 0.04% |
+4,298
| New | +$202K |
|
86
Republic Services
RSG
$65.9B
| $219K | 0.04% |
1,089
| – | – |
|
87
RTX Corp
RTX
$302B
| $213K | 0.04% |
+1,760
| New | +$201K |
|
88
Meta Platforms (Facebook)
META
$1.53T
| $211K | 0.04% |
+368
| New | +$189K |
|
89
Aemetis
AMTX
$123M
| $53.4K | 0.01% |
23,200
| – | – |
|
90
AbbVie
ABBV
$442B
| – | – |
-1,317
| Closed | -$226K |
|
91
Abbott
ABT
$190B
| – | – |
-1,939
| Closed | -$201K |
|
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Hutchinson Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Hutchinson Capital Management held 91 positions worth $528M, up 8% from $489M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hutchinson Capital Management's Q3 2024 filing shows 4 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was Amentum Holdings: 148,572 shares worth $4.79M. The largest sale was Apple, an estimated $6.09M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Hutchinson Capital Management's largest Q3 2024 buy was Amentum Holdings: 148,572 shares worth $4.79M.
- Hutchinson Capital Management added most to Amazon in Q3 2024, an estimated $11.1M increase.
- Hutchinson Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $6.09M.
- Hutchinson Capital Management fully exited AbbVie in Q3 2024, selling an estimated $226K.
- Hutchinson Capital Management's ten largest holdings make up 46% of its $528M portfolio in Q3 2024.
- Hutchinson Capital Management opened 4 new positions and closed 2 in Q3 2024.
- Hutchinson Capital Management's portfolio value rose 8% quarter-over-quarter to $528M.
Based on Hutchinson Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.