We are live on ! Find out more
HCM

Hutchinson Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$449M
AUM Growth
+$35.8M
Cap. Flow
+$5.39M
Cap. Flow %
1.2%
Top 10 Hldgs %
51.44%
Holding
75
New
6
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$3.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.06M
3
STOR
STORE Capital Corporation
STOR
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
TGT icon
Target
TGT
+$1.03M
4
BAC icon
Bank of America
BAC
+$574K
5
RTX icon
RTX Corp
RTX
+$513K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Communication Services 16.94%
3 Technology 15.83%
4 Industrials 12.58%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$438B
$30.6M 6.8%
686,951
-12,591
-2% -$574K
AAPL icon
2
Apple
AAPL
$4.46T
$28.3M 6.3%
159,570
-711
-0.4% -$112K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.3M 6.06%
91,163
-89
-0.1% -$25.5K
MSFT icon
4
Microsoft
MSFT
$3.62T
$23.8M 5.3%
70,795
-3,923
-5% -$1.27M
RHI icon
5
Robert Half
RHI
$3.96B
$21.7M 4.82%
194,178
-4,571
-2% -$509K
STOR
6
DELISTED
STORE Capital Corporation
STOR
$21.3M 4.74%
619,364
+87,189
+16% +$2.96M
PGR icon
7
Progressive
PGR
$122B
$20.9M 4.65%
203,430
-53
-0% -$5.06K
MKL icon
8
Markel Group
MKL
$23.3B
$20.1M 4.47%
16,287
+18
+0.1% +$22.7K
J icon
9
Jacobs Solutions
J
$16.4B
$18.7M 4.15%
162,158
-626
-0.4% -$72.4K
COF icon
10
Capital One
COF
$134B
$18.7M 4.15%
128,589
-1,072
-0.8% -$166K
VRSN icon
11
VeriSign
VRSN
$27B
$17.5M 3.89%
68,856
+77
+0.1% +$17.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$17.4M 3.88%
120,260
+60
+0% +$8.64K
KMX icon
13
CarMax
KMX
$8.29B
$17.2M 3.82%
131,908
-1,243
-0.9% -$174K
CVS icon
14
CVS Health
CVS
$134B
$17M 3.77%
164,340
-2,530
-2% -$234K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.86B
$13.8M 3.07%
85,648
+5,188
+6% +$854K
WOW
16
DELISTED
WideOpenWest
WOW
$13.2M 2.94%
615,039
+188,620
+44% +$3.76M
NVO
17
Novo Nordisk
NVO
$208B
$13.1M 2.9%
233,040
+120
+0.1% +$6.5K
CABO icon
18
Cable One
CABO
$254M
$12.8M 2.84%
7,233
+27
+0.4% +$47.9K
CHTR icon
19
Charter Communications
CHTR
$17.2B
$11.4M 2.53%
17,469
+11
+0.1% +$7.49K
CDK
20
DELISTED
CDK Global, Inc.
CDK
$10.1M 2.25%
242,173
-65,354
-21% -$2.74M
VLO icon
21
Valero Energy
VLO
$88.5B
$9.11M 2.03%
121,283
-2,395
-2% -$178K
XOM icon
22
ExxonMobil
XOM
$643B
$8.47M 1.88%
138,455
-5,364
-4% -$335K
MRK icon
23
Merck
MRK
$316B
$8.36M 1.86%
109,096
-1,365
-1% -$109K
DIS icon
24
Walt Disney
DIS
$170B
$6.93M 1.54%
44,715
+468
+1% +$75.6K
VT icon
25
Vanguard Total World Stock ETF
VT
$78B
$3.09M 0.69%
+28,800
New +$3.06M
1
2 3

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Hutchinson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hutchinson Capital Management held 75 positions worth $449M, up 8.7% from $414M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchinson Capital Management's Q4 2021 filing shows 6 new, 35 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 28,800 shares worth $3.09M. The largest sale was CDK Global, Inc., an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Hutchinson Capital Management's largest Q4 2021 buy was Vanguard Total World Stock ETF: 28,800 shares worth $3.09M.
  • Hutchinson Capital Management added most to WideOpenWest in Q4 2021, an estimated $3.76M increase.
  • Hutchinson Capital Management's biggest Q4 2021 reduction was CDK Global, Inc., cutting an estimated $2.74M.
  • Hutchinson Capital Management fully exited Carrier Global in Q4 2021, selling an estimated $470K.
  • Hutchinson Capital Management's ten largest holdings make up 51% of its $449M portfolio in Q4 2021.
  • Hutchinson Capital Management opened 6 new positions and closed 3 in Q4 2021.
  • Hutchinson Capital Management's portfolio value rose 8.7% quarter-over-quarter to $449M.

Based on Hutchinson Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.