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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
+0.32%
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
$430M
AUM Growth
-$19.7M
Cap. Flow
-$12.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
53.64%
Holding
75
New
3
Increased
34
Reduced
29
Closed
4
Avg Time Held
18.1 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$1.82M
2
CDK
CDK Global, Inc.
CDK
+$1.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M
4
STOR
STORE Capital Corporation
STOR
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.01M
2
DIS icon
Walt Disney
DIS
+$5.93M
3
BAC icon
Bank of America
BAC
+$970K
4
RHI icon
Robert Half
RHI
+$631K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480K

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Technology 15.34%
3 Communication Services 14.41%
4 Industrials 13.81%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.6M 7.36%
89,679
-1,484
-2% -$480K
2013 Q2
35 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$27.6M 6.42%
158,098
-1,472
-0.9% -$248K
2016 Q3
22 quarters
BAC icon
3
Bank of America
BAC
$378B
$27.4M 6.38%
665,455
-21,496
-3% -$970K
2020 Q3
6 quarters
MKL icon
4
Markel Group
MKL
$21.4B
$23.7M 5.52%
16,072
-215
-1% -$278K
2013 Q2
35 quarters
PGR icon
5
Progressive
PGR
$123B
$22.8M 5.31%
200,095
-3,335
-2% -$361K
2020 Q1
8 quarters
MSFT icon
6
Microsoft
MSFT
$3.9T
$21.9M 5.09%
70,978
+183
+0.3% +$55.1K
2013 Q2
35 quarters
RHI icon
7
Robert Half
RHI
$3.51B
$21.5M 5.01%
188,711
-5,467
-3% -$631K
2016 Q2
23 quarters
STOR
8
DELISTED
STORE Capital Corporation
STOR
$18.9M 4.39%
645,624
+26,260
+4% +$810K
2020 Q4
5 quarters
J icon
9
Jacobs Solutions
J
$16.2B
$18.4M 4.28%
161,238
-920
-0.6% -$98.7K
2015 Q2
27 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$16.6M 3.87%
119,680
-580
-0.5% -$78.8K
2019 Q1
12 quarters
COF icon
11
Capital One
COF
$120B
$16.6M 3.86%
126,400
-2,189
-2% -$319K
2019 Q2
11 quarters
CVS icon
12
CVS Health
CVS
$111B
$16.4M 3.81%
161,763
-2,577
-2% -$271K
2013 Q2
35 quarters
VRSN icon
13
VeriSign
VRSN
$26.4B
$15.2M 3.53%
68,167
-689
-1% -$150K
2020 Q1
8 quarters
CDK
14
DELISTED
CDK Global, Inc.
CDK
$13.2M 3.06%
270,389
+28,216
+12% +$1.26M
2020 Q4
5 quarters
NVO
15
Novo Nordisk
NVO
$166B
$12.8M 2.98%
230,394
-2,646
-1% -$136K
2016 Q4
21 quarters
KMX icon
16
CarMax
KMX
$7.79B
$12.7M 2.96%
131,652
-256
-0.2% -$27.5K
2018 Q3
14 quarters
WOW
17
DELISTED
WideOpenWest
WOW
$12.4M 2.89%
713,311
+98,272
+16% +$1.82M
2021 Q3
2 quarters
VLO icon
18
Valero Energy
VLO
$121B
$12.1M 2.82%
119,560
-1,723
-1% -$149K
2013 Q2
35 quarters
LBRDK
19
DELISTED
Liberty Broadband Class C
LBRDK
$11.5M 2.67%
84,657
-991
-1% -$144K
2020 Q1
8 quarters
XOM icon
20
ExxonMobil
XOM
$674B
$11.3M 2.62%
136,219
-2,236
-2% -$174K
2013 Q2
35 quarters
CABO icon
21
Cable One
CABO
$63.8M
$10.8M 2.51%
7,372
+139
+2% +$212K
2018 Q2
15 quarters
CHTR icon
22
Charter Communications
CHTR
$12.3B
$9.5M 2.21%
17,409
-60
-0.3% -$35.2K
2019 Q2
11 quarters
CVX icon
23
Chevron
CVX
$405B
$3.67M 0.85%
22,543
-617
-3% -$88.5K
2013 Q2
35 quarters
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.49M 0.81%
140,730
+47,656
+51% +$1.2M
2019 Q3
10 quarters
VT icon
25
Vanguard Total World Stock ETF
VT
$81.7B
$2.92M 0.68%
28,800
– –
2021 Q4
1 quarter
1
2 3

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Hutchinson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hutchinson Capital Management held 75 positions worth $430M, down 4.4% from $449M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q1 2022 filing shows 3 new, 34 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $347K. The largest sale was Merck, an estimated $8.01M.

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

  • Hutchinson Capital Management's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $347K.
  • Hutchinson Capital Management added most to WideOpenWest in Q1 2022, an estimated $1.82M increase.
  • Hutchinson Capital Management's biggest Q1 2022 reduction was Merck, cutting an estimated $8.01M.
  • Hutchinson Capital Management fully exited Simon Property Group in Q1 2022, selling an estimated $246K.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $430M portfolio in Q1 2022.
  • Hutchinson Capital Management opened 3 new positions and closed 4 in Q1 2022.
  • Hutchinson Capital Management's portfolio value fell 4.4% quarter-over-quarter to $430M.

Based on Hutchinson Capital Management's 13F filing for Q1 2022, filed 11 May 2022.