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HCM
Hutchinson Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+9.54%
3 Year Est. Return
+46.46%
5 Year Est. Return
+62.91%
10 Year Est. Return
+211.35%
AUM
$401M
AUM Growth
+$16.2M
(+4.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
69
New
1
Increased
11
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$4.45M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$1.15M |
| 3 |
Progressive
PGR
|
+$834K |
| 4 |
VeriSign
VRSN
|
+$666K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.54M |
| 2 |
US Bancorp
USB
|
+$6.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$452K |
| 4 |
Microsoft
MSFT
|
+$445K |
| 5 |
Jacobs Solutions
J
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Communication Services | 14.9% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 12.98% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$442B
| $27.1M | 6.76% |
700,344
-3,925
| -0.6% | -$135K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23.3M | 5.82% |
91,214
-1,709
| -2% | -$415K |
|
3
Apple
AAPL
$4.51T
| $19.4M | 4.84% |
158,650
-12
| -0% | -$1.54K |
|
4
Markel Group
MKL
$23.2B
| $18.4M | 4.6% |
16,181
-141
| -0.9% | -$152K |
|
|
5
Progressive
PGR
$122B
| $18.4M | 4.58% |
192,013
+9,178
| +5% | +$834K |
|
6
CarMax
KMX
$8.32B
| $17.8M | 4.45% |
134,308
-3,080
| -2% | -$375K |
|
|
7
Microsoft
MSFT
$3.67T
| $17.6M | 4.4% |
74,737
-1,918
| -3% | -$445K |
|
|
8
Jacobs Solutions
J
$16.8B
| $17.4M | 4.35% |
163,112
-4,508
| -3% | -$430K |
|
9
CVS Health
CVS
$133B
| $17.4M | 4.33% |
230,626
-1,218
| -0.5% | -$88.7K |
|
10
Capital One
COF
$137B
| $16.7M | 4.18% |
131,500
-3,292
| -2% | -$388K |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $16.4M | 4.09% |
303,011
+8,845
| +3% | +$459K |
|
12
Robert Half
RHI
$4.07B
| $15.7M | 3.93% |
201,490
-4,860
| -2% | -$352K |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $15.2M | 3.79% |
452,783
+35,390
| +8% | +$1.15M |
|
|
14
VeriSign
VRSN
$26.9B
| $13.3M | 3.33% |
67,077
+3,390
| +5% | +$666K |
|
15
Cable One
CABO
$251M
| $13M | 3.24% |
7,091
-6
| -0.1% | -$11.7K |
|
16
Merck
MRK
$318B
| $12.7M | 3.17% |
172,559
-2,328
| -1% | -$172K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.62T
| $12.4M | 3.1% |
120,640
-4,580
| -4% | -$452K |
|
18
Toyota
TM
$225B
| $12M | 2.99% |
76,857
-1,367
| -2% | -$207K |
|
|
19
Liberty Broadband Class C
LBRDK
$5.08B
| $11.6M | 2.89% |
77,139
+29,400
| +62% | +$4.45M |
|
20
Walt Disney
DIS
$171B
| $11.5M | 2.87% |
62,235
-1,121
| -2% | -$207K |
|
|
NVO
21
Novo Nordisk
NVO
$194B
| $11.3M | 2.83% |
336,364
-6,886
| -2% | -$245K |
|
22
Charter Communications
CHTR
$17.9B
| $10.8M | 2.7% |
17,534
-335
| -2% | -$209K |
|
23
Valero Energy
VLO
$88.5B
| $8.91M | 2.22% |
124,483
-3,334
| -3% | -$227K |
|
24
ExxonMobil
XOM
$640B
| $8.01M | 2% |
143,393
-3,288
| -2% | -$172K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.07M | 0.77% |
119,660
+8
| +0% | +$205 |
|
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V
AA
Hutchinson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hutchinson Capital Management held 69 positions worth $401M, up 4.2% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hutchinson Capital Management withdrew a net $13.5M in Q1 2021, closing 1 position and reducing 29 holdings. Its most notable exit was US Bancorp, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Hutchinson Capital Management opened a new position in Carnival Corporation Ltd worth $202K.
- Hutchinson Capital Management's largest Q1 2021 buy was Carnival Corporation Ltd: 7,608 shares worth $202K.
- Hutchinson Capital Management added most to Liberty Broadband Class C in Q1 2021, an estimated $4.45M increase.
- Hutchinson Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $9.54M.
- Hutchinson Capital Management fully exited US Bancorp in Q1 2021, selling an estimated $6.49M.
- Hutchinson Capital Management's ten largest holdings make up 48% of its $401M portfolio in Q1 2021.
- Hutchinson Capital Management opened 1 new position and closed 1 in Q1 2021.
- Hutchinson Capital Management's portfolio value rose 4.2% quarter-over-quarter to $401M.
Based on Hutchinson Capital Management's 13F filing for Q1 2021, filed 7 May 2021.