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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
-0.12%
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
$414M
AUM Growth
+$10.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.25%
Holding
71
New
1
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$8.94M
2
STOR
STORE Capital Corporation
STOR
+$2.47M
3
PGR icon
Progressive
PGR
+$1.07M
4
VRSN icon
VeriSign
VRSN
+$342K
5
CDK
CDK Global, Inc.
CDK
+$145K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$201K
2
GE icon
GE Aerospace
GE
+$186K
3
MRK icon
Merck
MRK
+$153K
4
RHI icon
Robert Half
RHI
+$71.7K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Communication Services 17.44%
3 Technology 14.4%
4 Industrials 14.02%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$29.7M 7.18%
699,542
+1,343
+0.2% +$54.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.9M 6.02%
91,252
+233
+0.3% +$65.4K
AAPL icon
3
Apple
AAPL
$4.48T
$22.7M 5.48%
160,281
+242
+0.2% +$35.6K
MSFT icon
4
Microsoft
MSFT
$3.68T
$21.1M 5.09%
74,718
+33
+0% +$9.6K
COF icon
5
Capital One
COF
$136B
$21M 5.08%
129,661
+346
+0.3% +$56.5K
RHI icon
6
Robert Half
RHI
$4.05B
$19.9M 4.82%
198,749
-732
-0.4% -$71.7K
MKL icon
7
Markel Group
MKL
$23.3B
$19.4M 4.7%
16,269
+38
+0.2% +$46.9K
PGR icon
8
Progressive
PGR
$122B
$18.4M 4.45%
203,483
+11,236
+6% +$1.07M
J icon
9
Jacobs Solutions
J
$16.8B
$17.8M 4.31%
162,784
+489
+0.3% +$54.1K
STOR
10
DELISTED
STORE Capital Corporation
STOR
$17M 4.12%
532,175
+69,841
+15% +$2.47M
KMX icon
11
CarMax
KMX
$8.33B
$17M 4.12%
133,151
-80
-0.1% -$10.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.6T
$16.1M 3.88%
120,200
+260
+0.2% +$35.4K
CVS icon
13
CVS Health
CVS
$133B
$14.2M 3.42%
166,870
+260
+0.2% +$21.8K
VRSN icon
14
VeriSign
VRSN
$26.7B
$14.1M 3.41%
68,779
+1,560
+2% +$342K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5.02B
$13.9M 3.36%
80,460
+153
+0.2% +$27.6K
CDK
16
DELISTED
CDK Global, Inc.
CDK
$13.1M 3.16%
307,527
+3,219
+1% +$145K
CABO icon
17
Cable One
CABO
$247M
$13.1M 3.16%
7,206
+20
+0.3% +$39.2K
CHTR icon
18
Charter Communications
CHTR
$17.7B
$12.7M 3.07%
17,458
-12
-0.1% -$9.11K
NVO
19
Novo Nordisk
NVO
$210B
$11.2M 2.7%
232,920
+332
+0.1% +$16.1K
VLO icon
20
Valero Energy
VLO
$88.8B
$8.73M 2.11%
123,678
+171
+0.1% +$11.4K
XOM icon
21
ExxonMobil
XOM
$637B
$8.46M 2.05%
143,819
+827
+0.6% +$47.1K
WOW
22
DELISTED
WideOpenWest
WOW
$8.38M 2.03%
+426,419
New +$8.94M
MRK icon
23
Merck
MRK
$320B
$8.3M 2.01%
110,461
-2,011
-2% -$153K
DIS icon
24
Walt Disney
DIS
$171B
$7.49M 1.81%
44,247
+146
+0.3% +$26K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.71M 0.66%
105,914
-2,704
-2% -$69.3K
1
2 3

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MAM
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Hutchinson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hutchinson Capital Management held 71 positions worth $414M, up 2.6% from $403M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchinson Capital Management deployed $12.8M of net new capital in Q3 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was WideOpenWest: 426,419 shares worth $8.38M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Merck, an estimated $153K trimmed.

  • Hutchinson Capital Management's largest Q3 2021 buy was WideOpenWest: 426,419 shares worth $8.38M.
  • Hutchinson Capital Management added most to STORE Capital Corporation in Q3 2021, an estimated $2.47M increase.
  • Hutchinson Capital Management's biggest Q3 2021 reduction was Merck, cutting an estimated $153K.
  • Hutchinson Capital Management fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $201K.
  • Hutchinson Capital Management's ten largest holdings make up 51% of its $414M portfolio in Q3 2021.
  • Hutchinson Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Hutchinson Capital Management's portfolio value rose 2.6% quarter-over-quarter to $414M.

Based on Hutchinson Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.