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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
+8.62%
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
$403M
AUM Growth
+$2.62M
Cap. Flow
-$28.4M
Cap. Flow %
-7.03%
Top 10 Hldgs %
51.39%
Holding
71
New
3
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$510K
2
STOR
STORE Capital Corporation
STOR
+$332K
3
SPG icon
Simon Property Group
SPG
+$214K
4
HD icon
Home Depot
HD
+$213K
5
ADBE icon
Adobe
ADBE
+$206K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$12M
2
CVS icon
CVS Health
CVS
+$5.24M
3
MRK icon
Merck
MRK
+$4.47M
4
NVO
Novo Nordisk
NVO
+$4.02M
5
DIS icon
Walt Disney
DIS
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Communication Services 15.67%
3 Technology 14.71%
4 Industrials 14.51%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$28.8M 7.14%
698,199
-2,145
-0.3% -$87.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.3M 6.27%
91,019
-195
-0.2% -$54.5K
AAPL icon
3
Apple
AAPL
$4.54T
$21.9M 5.43%
160,039
+1,389
+0.9% +$180K
MSFT icon
4
Microsoft
MSFT
$3.45T
$20.2M 5.02%
74,685
-52
-0.1% -$13.2K
COF icon
5
Capital One
COF
$128B
$20M 4.96%
129,315
-2,185
-2% -$330K
MKL icon
6
Markel Group
MKL
$23.3B
$19.3M 4.78%
16,231
+50
+0.3% +$59.9K
PGR icon
7
Progressive
PGR
$123B
$18.9M 4.68%
192,247
+234
+0.1% +$23.1K
J icon
8
Jacobs Solutions
J
$15.9B
$17.9M 4.44%
162,295
-817
-0.5% -$92.3K
RHI icon
9
Robert Half
RHI
$3.87B
$17.7M 4.4%
199,481
-2,009
-1% -$175K
KMX icon
10
CarMax
KMX
$8.13B
$17.2M 4.27%
133,231
-1,077
-0.8% -$133K
STOR
11
DELISTED
STORE Capital Corporation
STOR
$16M 3.96%
462,334
+9,551
+2% +$332K
VRSN icon
12
VeriSign
VRSN
$26.2B
$15.3M 3.79%
67,219
+142
+0.2% +$30.9K
CDK
13
DELISTED
CDK Global, Inc.
CDK
$15.1M 3.75%
304,308
+1,297
+0.4% +$68.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 3.63%
119,940
-700
-0.6% -$81.8K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.88B
$13.9M 3.46%
80,307
+3,168
+4% +$510K
CVS icon
16
CVS Health
CVS
$133B
$13.9M 3.45%
166,610
-64,016
-28% -$5.24M
CABO icon
17
Cable One
CABO
$227M
$13.7M 3.41%
7,186
+95
+1% +$171K
CHTR icon
18
Charter Communications
CHTR
$17.3B
$12.6M 3.13%
17,470
-64
-0.4% -$43.1K
NVO
19
Novo Nordisk
NVO
$208B
$9.74M 2.42%
232,588
-103,776
-31% -$4.02M
VLO icon
20
Valero Energy
VLO
$90.1B
$9.64M 2.39%
123,507
-976
-0.8% -$75.6K
XOM icon
21
ExxonMobil
XOM
$644B
$9.02M 2.24%
142,992
-401
-0.3% -$23.9K
MRK icon
22
Merck
MRK
$322B
$8.75M 2.17%
112,472
-60,087
-35% -$4.47M
DIS icon
23
Walt Disney
DIS
$167B
$7.75M 1.92%
44,101
-18,134
-29% -$3.26M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.78M 0.69%
108,618
-11,042
-9% -$283K
BA icon
25
Boeing
BA
$171B
$2.48M 0.61%
10,334
+45
+0.4% +$10.9K
1
2 3

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Hutchinson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hutchinson Capital Management held 71 positions worth $403M, up 0.65% from $401M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchinson Capital Management withdrew a net $28.4M in Q2 2021, closing 1 position and reducing 25 holdings. Its most notable exit was Toyota, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hutchinson Capital Management opened a new position in Simon Property Group worth $225K.

  • Hutchinson Capital Management's largest Q2 2021 buy was Simon Property Group: 1,724 shares worth $225K.
  • Hutchinson Capital Management added most to Liberty Broadband Class C in Q2 2021, an estimated $510K increase.
  • Hutchinson Capital Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $5.24M.
  • Hutchinson Capital Management fully exited Toyota in Q2 2021, selling an estimated $12M.
  • Hutchinson Capital Management's ten largest holdings make up 51% of its $403M portfolio in Q2 2021.
  • Hutchinson Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Hutchinson Capital Management's portfolio value rose 0.65% quarter-over-quarter to $403M.

Based on Hutchinson Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.